Context Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,213	Closed	-$35K	–	932
2021 Q4	$35K	Sell	62,213 -50,000	-45%	-$36.5K	﹤0.01%	498
2021 Q3	$78K	Sell	112,213 -3,200	-3%	-$2.66K	0.01%	389
2021 Q2	$112K	Hold	115,413	–	–	0.01%	413
2021 Q1	$110K	Sell	115,413 -70,488	-38%	-$118K	0.01%	373
2020 Q4	$281K	Buy	+185,901	New	+$202K	0.04%	189

Other funds holding ETACW

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

SRCM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Context Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2022, closing a stake of 62,213 shares — an estimated $35K sold.

Context Capital Management first reported a position in ETACW in Q4 2020 and held it in 5 quarters. The position peaked at $281K in Q4 2020. 51 funds tracked by Wall St. Rank hold ETACW as of Q1 2022.

Context Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 62,213 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $35K.
Context Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Context Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $281K in Q4 2020.
51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2022.

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