Context Capital Management’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.18M	–	310
2023 Q2	$4.18M	Hold	400,000	–	–	0.38%	72
2023 Q1	$4.11M	Hold	400,000	–	–	0.35%	86
2022 Q4	$4.04M	Hold	400,000	–	–	0.3%	104
2022 Q3	$3.95M	Hold	400,000	–	–	0.27%	128
2022 Q2	$3.94M	Buy	+400,000	New	+$3.92M	0.28%	118

Other funds holding GBBK

KIM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Context Capital Management's GBBK Position: Q3 2023 in Review

Context Capital Management sold out of Global Blockchain Acquisition Corp. Common Stock (GBBK) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Context Capital Management first reported a position in GBBK in Q2 2022 and held it in 5 quarters. The position peaked at $4.18M in Q2 2023. 14 funds tracked by Wall St. Rank hold GBBK as of Q3 2023.

Context Capital Management reported no remaining Global Blockchain Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 400,000 Global Blockchain Acquisition Corp. Common Stock shares in Q3 2023, an estimated $4.18M.
Context Capital Management first reported a position in Global Blockchain Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Context Capital Management's Global Blockchain Acquisition Corp. Common Stock position peaked at $4.18M in Q2 2023.
14 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Common Stock as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.