Context Capital Management’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.18M	–	414
2022 Q4	$5.18M	Hold	500,000	–	–	0.38%	84
2022 Q3	$5.06M	Hold	500,000	–	–	0.34%	84
2022 Q2	$5.01M	Hold	500,000	–	–	0.36%	82
2022 Q1	$4.98M	Buy	+500,000	New	+$4.97M	0.32%	87

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's GGAA Position: Q1 2023 in Review

Context Capital Management sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.18M sold.

Context Capital Management first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $5.18M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Context Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 500,000 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.18M.
Context Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $5.18M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.