Context Capital Management’s Accelerate Acquisition Corp Units AAQC.U Stock Holding History

Context Capital Management’s Portfolio AAQC.U Stock Details AAQC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$498K	–	890
2021 Q4	$498K	Hold	50,000	–	–	0.04%	360
2021 Q3	$502K	Hold	50,000	–	–	0.05%	286
2021 Q2	$505K	Hold	50,000	–	–	0.05%	307
2021 Q1	$497K	Buy	+50,000	New	+$493K	0.05%	292

Other funds holding AAQC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's AAQC.U Position: Q1 2022 in Review

Context Capital Management sold out of Accelerate Acquisition Corp Units (AAQC.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Context Capital Management first reported a position in AAQC.U in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q2 2021. 31 funds tracked by Wall St. Rank hold AAQC.U as of Q1 2022.

Context Capital Management reported no remaining Accelerate Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Accelerate Acquisition Corp Units shares in Q1 2022, an estimated $498K.
Context Capital Management first reported a position in Accelerate Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Accelerate Acquisition Corp Units position peaked at $505K in Q2 2021.
31 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.