Context Capital Management’s Evo Acquisition Corp. Unit EVOJU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$992K	–	826
2021 Q4	$992K	Hold	100,000	–	–	0.08%	294
2021 Q3	$996K	Hold	100,000	–	–	0.1%	224
2021 Q2	$1.01M	Hold	100,000	–	–	0.09%	228
2021 Q1	$993K	Buy	+100,000	New	+$1.01M	0.1%	219

Other funds holding EVOJU

HIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Context Capital Management sold out of Evo Acquisition Corp. Unit (EVOJU) in Q1 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Context Capital Management first reported a position in EVOJU in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 16 funds tracked by Wall St. Rank hold EVOJU as of Q1 2022.

Context Capital Management reported no remaining Evo Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Evo Acquisition Corp. Unit shares in Q1 2022, an estimated $992K.
Context Capital Management first reported a position in Evo Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Evo Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
16 funds tracked by Wall St. Rank held Evo Acquisition Corp. Unit as of Q1 2022.

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