Context Capital Management’s The Growth for Good Acquisition Corporation Right GFGDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$42K	–	319
2023 Q2	$42K	Hold	300,000	–	–	﹤0.01%	151
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	183
2022 Q4	$12K	Hold	300,000	–	–	﹤0.01%	308
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	397
2022 Q2	$42K	Hold	300,000	–	–	﹤0.01%	412
2022 Q1	$51K	Buy	+300,000	New	+$51.8K	﹤0.01%	491

Other funds holding GFGDR

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Context Capital Management sold out of The Growth for Good Acquisition Corporation Right (GFGDR) in Q3 2023, closing a stake of 300,000 shares — an estimated $42K sold.

Context Capital Management first reported a position in GFGDR in Q1 2022 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 1 fund tracked by Wall St. Rank holds GFGDR as of Q3 2023.

Context Capital Management reported no remaining The Growth for Good Acquisition Corporation Right position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 300,000 The Growth for Good Acquisition Corporation Right shares in Q3 2023, an estimated $42K.
Context Capital Management first reported a position in The Growth for Good Acquisition Corporation Right in Q1 2022 and held it in 6 quarters.
Context Capital Management's The Growth for Good Acquisition Corporation Right position peaked at $51K in Q1 2022.
1 fund tracked by Wall St. Rank held The Growth for Good Acquisition Corporation Right as of Q3 2023.

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