Context Capital Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,000	Closed	-$885K	–	298
2020 Q3	$885K	Hold	75,000	–	–	0.19%	92
2020 Q2	$861K	Hold	75,000	–	–	0.33%	66
2020 Q1	$761K	Hold	75,000	–	–	0.43%	61
2019 Q4	$785K	Hold	75,000	–	–	0.39%	66
2019 Q3	$764K	Buy	+75,000	New	+$762K	0.43%	62

Other funds holding APXTU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's APXTU Position: Q4 2020 in Review

Context Capital Management sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 75,000 shares — an estimated $885K sold.

Context Capital Management first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $885K in Q3 2020. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

Context Capital Management reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 75,000 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $885K.
Context Capital Management first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
Context Capital Management's Apex Technology Acquisition Corporation Unit position peaked at $885K in Q3 2020.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.