Context Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Context Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,200	Closed	–	–	364
2023 Q1	$0	Hold	49,200	–	–	﹤0.01%	451
2022 Q4	$2K	Hold	49,200	–	–	﹤0.01%	419
2022 Q3	$2K	Hold	49,200	–	–	﹤0.01%	560
2022 Q2	$7K	Hold	49,200	–	–	﹤0.01%	544
2022 Q1	$13K	Buy	+49,200	New	+$17.4K	﹤0.01%	628

Other funds holding BACA.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's BACA.WS Position: Q2 2023 in Review

Context Capital Management sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q2 2023, closing a stake of 49,200 shares.

Context Capital Management first reported a position in BACA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds BACA.WS as of Q2 2023.

Context Capital Management reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 49,200 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q2 2023.
Context Capital Management first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Context Capital Management's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.