Context Capital Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96,527	Closed	-$999K	–	889
2021 Q4	$999K	Hold	96,527	–	–	0.08%	291
2021 Q3	$988K	Hold	96,527	–	–	0.1%	230
2021 Q2	$994K	Hold	96,527	–	–	0.09%	237
2021 Q1	$978K	Sell	96,527 -153,473	-61%	-$1.61M	0.1%	223
2020 Q4	$2.57M	Buy	+250,000	New	+$2.55M	0.35%	88

Other funds holding ATA.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's ATA.U Position: Q1 2022 in Review

Context Capital Management sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q1 2022, closing a stake of 96,527 shares — an estimated $999K sold.

Context Capital Management first reported a position in ATA.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.57M in Q4 2020. 9 funds tracked by Wall St. Rank hold ATA.U as of Q1 2022.

Context Capital Management reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 96,527 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q1 2022, an estimated $999K.
Context Capital Management first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2020 and held it in 5 quarters.
Context Capital Management's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $2.57M in Q4 2020.
9 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q1 2022.

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