Context Capital Management’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-178,684	Closed	-$1.83M	–	548
2021 Q1	$1.83M	Sell	178,684 -316,472	-64%	-$3.36M	0.18%	145
2020 Q4	$5.11M	Buy	+495,156	New	+$5.05M	0.7%	36

Other funds holding CND.U

SCM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's CND.U Position: Q2 2021 in Review

Context Capital Management sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q2 2021, closing a stake of 178,684 shares — an estimated $1.83M sold.

Context Capital Management first reported a position in CND.U in Q4 2020 and held it in 2 quarters. The position peaked at $5.11M in Q4 2020. 22 funds tracked by Wall St. Rank hold CND.U as of Q2 2021.

Context Capital Management reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 178,684 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2021, an estimated $1.83M.
Context Capital Management first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 2 quarters.
Context Capital Management's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $5.11M in Q4 2020.
22 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.