Context Capital Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,056	Closed	-$305K	–	683
2022 Q1	$305K	Hold	31,056	–	–	0.02%	413
2021 Q4	$304K	Hold	31,056	–	–	0.02%	386
2021 Q3	$303K	Buy	+31,056	New	+$301K	0.03%	317

Other funds holding GFX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Context Capital Management's GFX Position: Q2 2022 in Review

Context Capital Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q2 2022, closing a stake of 31,056 shares — an estimated $305K sold.

Context Capital Management first reported a position in GFX in Q3 2021 and held it in 3 quarters. The position peaked at $305K in Q1 2022. 68 funds tracked by Wall St. Rank hold GFX as of Q2 2022.

Context Capital Management reported no remaining Golden Falcon Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 31,056 Golden Falcon Acquisition Corp. shares in Q2 2022, an estimated $305K.
Context Capital Management first reported a position in Golden Falcon Acquisition Corp. in Q3 2021 and held it in 3 quarters.
Context Capital Management's Golden Falcon Acquisition Corp. position peaked at $305K in Q1 2022.
68 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.