Context Capital Management’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Context Capital Management’s Portfolio APACU Stock Details APACU 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	-$517K	–	748
2021 Q4	$517K	Hold	50,000	–	–	0.04%	351
2021 Q3	$504K	Buy	+50,000	New	+$500K	0.05%	285

Other funds holding APACU

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

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMA

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Context Capital Management's APACU Position: Q1 2022 in Review

Context Capital Management sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q1 2022, closing a stake of 50,000 shares — an estimated $517K sold.

Context Capital Management first reported a position in APACU in Q3 2021 and held it in 2 quarters. The position peaked at $517K in Q4 2021. 18 funds tracked by Wall St. Rank hold APACU as of Q1 2022.

Context Capital Management reported no remaining StoneBridge Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 StoneBridge Acquisition Corporation Unit shares in Q1 2022, an estimated $517K.
Context Capital Management first reported a position in StoneBridge Acquisition Corporation Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's StoneBridge Acquisition Corporation Unit position peaked at $517K in Q4 2021.
18 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q1 2022.

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