Context Capital Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$751K	–	813
2021 Q4	$751K	Hold	75,000	–	–	0.06%	325
2021 Q3	$759K	Hold	75,000	–	–	0.08%	251
2021 Q2	$751K	Buy	+75,000	New	+$751K	0.07%	263

Other funds holding EOCW.U

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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

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

Context Capital Management sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q1 2022, closing a stake of 75,000 shares — an estimated $751K sold.

Context Capital Management first reported a position in EOCW.U in Q2 2021 and held it in 3 quarters. The position peaked at $759K in Q3 2021. 31 funds tracked by Wall St. Rank hold EOCW.U as of Q1 2022.

Context Capital Management reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 75,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $751K.
Context Capital Management first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Context Capital Management's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $759K in Q3 2021.
31 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2022.

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