Context Capital Management’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-337,985	Closed	-$3.37M	–	900
2021 Q4	$3.37M	Hold	337,985	–	–	0.26%	114
2021 Q3	$3.36M	Sell	337,985 -8,700	-3%	-$86.7K	0.34%	75
2021 Q2	$3.51M	Hold	346,685	–	–	0.33%	63
2021 Q1	$3.47M	Buy	+346,685	New	+$3.8M	0.34%	68

Other funds holding CLIM.U

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

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

Context Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q1 2022, closing a stake of 337,985 shares — an estimated $3.37M sold.

Context Capital Management first reported a position in CLIM.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.51M in Q2 2021. 26 funds tracked by Wall St. Rank hold CLIM.U as of Q1 2022.

Context Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 337,985 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $3.37M.
Context Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $3.51M in Q2 2021.
26 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2022.

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