Context Capital Management’s Acri Capital Acquisition Corp Unit ACACU Stock Holding History

Context Capital Management’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$2M	–	599
2022 Q2	$2M	Buy	+200,000	New	+$2M	0.14%	201

Other funds holding ACACU

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's ACACU Position: Q3 2022 in Review

Context Capital Management sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Context Capital Management first reported a position in ACACU in Q2 2022 and held it in 1 quarter. The position peaked at $2M in Q2 2022. 9 funds tracked by Wall St. Rank hold ACACU as of Q3 2022.

Context Capital Management reported no remaining Acri Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Acri Capital Acquisition Corp Unit shares in Q3 2022, an estimated $2M.
Context Capital Management first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 1 quarter.
Context Capital Management's Acri Capital Acquisition Corp Unit position peaked at $2M in Q2 2022.
9 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.