Context Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,878	Closed	-$564K	–	688
2022 Q1	$564K	Hold	54,878	–	–	0.04%	375
2021 Q4	$558K	Hold	54,878	–	–	0.04%	347
2021 Q3	$553K	Sell	54,878 -11,400	-17%	-$114K	0.06%	274
2021 Q2	$661K	Sell	66,278 -9,511	-13%	-$95K	0.06%	274
2021 Q1	$754K	Buy	+75,789	New	+$780K	0.07%	236

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Context Capital Management sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q2 2022, closing a stake of 54,878 shares — an estimated $564K sold.

Context Capital Management first reported a position in BWAC in Q1 2021 and held it in 5 quarters. The position peaked at $754K in Q1 2021. 25 funds tracked by Wall St. Rank hold BWAC as of Q2 2022.

Context Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 54,878 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q2 2022, an estimated $564K.
Context Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 5 quarters.
Context Capital Management's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $754K in Q1 2021.
25 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q2 2022.

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