Context Capital Management’s European Sustainable Growth Acquisition Corp. Class A Ordinary Shares EUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,774	Closed	-$1.21M	–	571
2021 Q2	$1.21M	Hold	124,774	–	–	0.11%	207
2021 Q1	$1.21M	Buy	+124,774	New	+$1.22M	0.12%	194

Other funds holding EUSG

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

CCA

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

OPU

Omni Partners US Irvine, California $1.95B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Context Capital Management's EUSG Position: Q3 2021 in Review

Context Capital Management sold out of European Sustainable Growth Acquisition Corp. Class A Ordinary Shares (EUSG) in Q3 2021, closing a stake of 124,774 shares — an estimated $1.21M sold.

Context Capital Management first reported a position in EUSG in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 47 funds tracked by Wall St. Rank hold EUSG as of Q3 2021.

Context Capital Management reported no remaining European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 124,774 European Sustainable Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.21M.
Context Capital Management first reported a position in European Sustainable Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Context Capital Management's European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.21M in Q1 2021.
47 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.