Context Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,733	Closed	-$145K	–	578
2021 Q3	$145K	Sell	14,733 -10,267	-41%	-$102K	0.01%	359
2021 Q2	$250K	Hold	25,000	–	–	0.02%	363
2021 Q1	$249K	Buy	+25,000	New	+$259K	0.02%	337

Other funds holding FSRXU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Context Capital Management's FSRXU Position: Q4 2021 in Review

Context Capital Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2021, closing a stake of 14,733 shares — an estimated $145K sold.

Context Capital Management first reported a position in FSRXU in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXU as of Q4 2021.

Context Capital Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 14,733 FinServ Acquisition Corp. II Unit shares in Q4 2021, an estimated $145K.
Context Capital Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's FinServ Acquisition Corp. II Unit position peaked at $250K in Q2 2021.
48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.