Context Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-305,919	Closed	-$3.03M	–	725
2022 Q1	$3.03M	Hold	305,919	–	–	0.2%	158
2021 Q4	$3.01M	Sell	305,919 -90,000	-23%	-$885K	0.23%	126
2021 Q3	$3.89M	Sell	395,919 -54,300	-12%	-$530K	0.4%	60
2021 Q2	$4.39M	Hold	450,219	–	–	0.41%	46
2021 Q1	$4.39M	Sell	450,219 -3,812	-0.8%	-$39K	0.43%	54
2020 Q4	$4.64M	Buy	+454,031	New	+$4.47M	0.64%	45

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's ETAC Position: Q2 2022 in Review

Context Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 305,919 shares — an estimated $3.03M sold.

Context Capital Management first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $4.64M in Q4 2020. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Context Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 305,919 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.03M.
Context Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Context Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $4.64M in Q4 2020.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.