Context Capital Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.05M	–	177
2020 Q2	$1.05M	Hold	100,000	–	–	0.41%	57
2020 Q1	$1.01M	Hold	100,000	–	–	0.57%	53
2019 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.51%	60

Other funds holding FSRVU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

LIM

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

HIM

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

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

WAM

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

Context Capital Management's FSRVU Position: Q3 2020 in Review

Context Capital Management sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.05M sold.

Context Capital Management first reported a position in FSRVU in Q4 2019 and held it in 3 quarters. The position peaked at $1.05M in Q2 2020. 15 funds tracked by Wall St. Rank hold FSRVU as of Q3 2020.

Context Capital Management reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 100,000 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q3 2020, an estimated $1.05M.
Context Capital Management first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 3 quarters.
Context Capital Management's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $1.05M in Q2 2020.
15 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.