Context Capital Management’s CF Acquisition Corp. VIII Unit CFFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-209,480	Closed	-$2.11M	–	779
2021 Q4	$2.11M	Hold	209,480	–	–	0.17%	181
2021 Q3	$2.12M	Hold	209,480	–	–	0.22%	123
2021 Q2	$2.12M	Sell	209,480 -20,000	-9%	-$201K	0.2%	121
2021 Q1	$2.28M	Buy	+229,480	New	+$2.29M	0.22%	109

Other funds holding CFFEU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Context Capital Management sold out of CF Acquisition Corp. VIII Unit (CFFEU) in Q1 2022, closing a stake of 209,480 shares — an estimated $2.11M sold.

Context Capital Management first reported a position in CFFEU in Q1 2021 and held it in 4 quarters. The position peaked at $2.28M in Q1 2021. 5 funds tracked by Wall St. Rank hold CFFEU as of Q1 2022.

Context Capital Management reported no remaining CF Acquisition Corp. VIII Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 209,480 CF Acquisition Corp. VIII Unit shares in Q1 2022, an estimated $2.11M.
Context Capital Management first reported a position in CF Acquisition Corp. VIII Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's CF Acquisition Corp. VIII Unit position peaked at $2.28M in Q1 2021.
5 funds tracked by Wall St. Rank held CF Acquisition Corp. VIII Unit as of Q1 2022.

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