Context Capital Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,832	Closed	-$32K	–	811
2021 Q4	$32K	Hold	64,832	–	–	﹤0.01%	504
2021 Q3	$40K	Sell	64,832 -11,700	-15%	-$9.55K	﹤0.01%	423
2021 Q2	$77K	Sell	76,532 -8,350	-10%	-$7.54K	0.01%	444
2021 Q1	$88K	Buy	+84,882	New	+$129K	0.01%	397

Other funds holding BWACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

Context Capital Management sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q1 2022, closing a stake of 64,832 shares — an estimated $32K sold.

Context Capital Management first reported a position in BWACW in Q1 2021 and held it in 4 quarters. The position peaked at $88K in Q1 2021. 22 funds tracked by Wall St. Rank hold BWACW as of Q1 2022.

Context Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 64,832 BETTER WORLD ACQUISITION CORP. Warrants shares in Q1 2022, an estimated $32K.
Context Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q1 2021 and held it in 4 quarters.
Context Capital Management's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $88K in Q1 2021.
22 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q1 2022.

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