Context Capital Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Context Capital Management’s Portfolio FCAX.U Stock Details FCAX.U 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	-$989K	–	865
2021 Q4	$989K	Hold	100,000	–	–	0.08%	297
2021 Q3	$980K	Hold	100,000	–	–	0.1%	233
2021 Q2	$1M	Hold	100,000	–	–	0.09%	235
2021 Q1	$1M	Buy	+100,000	New	+$1.04M	0.1%	210

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Context Capital Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Context Capital Management first reported a position in FCAX.U in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 35 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2022.

Context Capital Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2022, an estimated $989K.
Context Capital Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1M in Q2 2021.
35 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2022.

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