Context Capital Management’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129,486	Closed	-$1.32M	–	726
2022 Q1	$1.32M	Hold	129,486	–	–	0.09%	292
2021 Q4	$1.31M	Hold	129,486	–	–	0.1%	251
2021 Q3	$1.3M	Sell	129,486 -3,300	-2%	-$32.9K	0.13%	187
2021 Q2	$1.32M	Hold	132,786	–	–	0.12%	192
2021 Q1	$1.31M	Buy	+132,786	New	+$1.33M	0.13%	182

Other funds holding ACKIT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Context Capital Management's ACKIT Position: Q2 2022 in Review

Context Capital Management sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 129,486 shares — an estimated $1.32M sold.

Context Capital Management first reported a position in ACKIT in Q1 2021 and held it in 5 quarters. The position peaked at $1.32M in Q1 2022. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

Context Capital Management reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 129,486 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $1.32M.
Context Capital Management first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 5 quarters.
Context Capital Management's Ackrell SPAC Partners I Co Subunits position peaked at $1.32M in Q1 2022.
19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.