Context Capital Management’s Edify Acquisition Corp. Units EACPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2M	–	994
2021 Q4	$2M	Hold	200,000	–	–	0.16%	194
2021 Q3	$2M	Hold	200,000	–	–	0.2%	129
2021 Q2	$1.99M	Hold	200,000	–	–	0.18%	132
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	0.2%	126

Other funds holding EACPU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Context Capital Management sold out of Edify Acquisition Corp. Units (EACPU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Context Capital Management first reported a position in EACPU in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 22 funds tracked by Wall St. Rank hold EACPU as of Q1 2022.

Context Capital Management reported no remaining Edify Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Edify Acquisition Corp. Units shares in Q1 2022, an estimated $2M.
Context Capital Management first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Edify Acquisition Corp. Units position peaked at $2M in Q4 2021.
22 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q1 2022.

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