Context Capital Management’s ECD Automotive Design ECDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-209	Closed	-$39.4K	–	225
2024 Q1	$39.4K	Hold	209	–	–	﹤0.01%	160
2023 Q4	$51.5K	Buy	+209	New	+$319K	﹤0.01%	144
2023 Q2	–	Sell	-2,700	Closed	-$5.55M	–	314
2023 Q1	$5.55M	Hold	2,700	–	–	0.47%	69
2022 Q4	$5.41M	Buy	+2,700	New	+$5.41M	0.4%	80

Other funds holding ECDA

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return