Context Capital Management’s Marlin Technology Corporation Unit FINMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-128,452	Closed	-$1.28M	–	866
2021 Q4	$1.28M	Hold	128,452	–	–	0.1%	254
2021 Q3	$1.28M	Hold	128,452	–	–	0.13%	188
2021 Q2	$1.29M	Sell	128,452 -1,200	-0.9%	-$12K	0.12%	194
2021 Q1	$1.28M	Buy	+129,652	New	+$1.34M	0.13%	184

Other funds holding FINMU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Context Capital Management sold out of Marlin Technology Corporation Unit (FINMU) in Q1 2022, closing a stake of 128,452 shares — an estimated $1.28M sold.

Context Capital Management first reported a position in FINMU in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q2 2021. 32 funds tracked by Wall St. Rank hold FINMU as of Q1 2022.

Context Capital Management reported no remaining Marlin Technology Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 128,452 Marlin Technology Corporation Unit shares in Q1 2022, an estimated $1.28M.
Context Capital Management first reported a position in Marlin Technology Corporation Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Marlin Technology Corporation Unit position peaked at $1.29M in Q2 2021.
32 funds tracked by Wall St. Rank held Marlin Technology Corporation Unit as of Q1 2022.

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