Context Capital Management’s Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-153,523	Closed	-$1.62M	–	503
2020 Q4	$1.62M	Buy	+153,523	New	+$1.57M	0.22%	114

Other funds holding ACIC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Context Capital Management's ACIC.U Position: Q1 2021 in Review

Context Capital Management sold out of Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on (ACIC.U) in Q1 2021, closing a stake of 153,523 shares — an estimated $1.62M sold.

Context Capital Management first reported a position in ACIC.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.62M in Q4 2020. 7 funds tracked by Wall St. Rank hold ACIC.U as of Q1 2021.

Context Capital Management reported no remaining Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 153,523 Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on shares in Q1 2021, an estimated $1.62M.
Context Capital Management first reported a position in Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q4 2020 and held it in 1 quarter.
Context Capital Management's Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on position peaked at $1.62M in Q4 2020.
7 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.