Context Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294,600	Closed	-$3.02M	–	377
2022 Q4	$3.02M	Buy	+294,600	New	+$2.98M	0.22%	132
2022 Q2	–	Sell	-294,600	Closed	-$2.93M	–	648
2022 Q1	$2.93M	Buy	+294,600	New	+$2.92M	0.19%	168

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YCM

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

Context Capital Management's FEXD Position: Q1 2023 in Review

Context Capital Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q1 2023, closing a stake of 294,600 shares — an estimated $3.02M sold.

Context Capital Management first reported a position in FEXD in Q1 2022 and held it in 2 quarters. The position peaked at $3.02M in Q4 2022. 42 funds tracked by Wall St. Rank hold FEXD as of Q1 2023.

Context Capital Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 294,600 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q1 2023, an estimated $3.02M.
Context Capital Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Context Capital Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $3.02M in Q4 2022.
42 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.