Context Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-197,500	Closed	-$1.96M	–	44
2016 Q1	$1.96M	Hold	197,500	–	–	2.44%	15
2015 Q4	$1.94M	Hold	197,500	–	–	3.02%	13
2015 Q3	$1.96M	Sell	197,500 -8,500	-4%	-$83.6K	3.56%	10
2015 Q2	$2.02M	Sell	206,000 -20,000	-9%	-$195K	3.5%	11
2015 Q1	$2.18M	Hold	226,000	–	–	3.96%	11
2014 Q4	$2.16K	Buy	+226,000	New	+$2.17M	2.68%	11

Other funds holding GGAC

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Context Capital Management's GGAC Position: Q2 2016 in Review

Context Capital Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 197,500 shares — an estimated $1.96M sold.

Context Capital Management first reported a position in GGAC in Q4 2014 and held it in 6 quarters. The position peaked at $2.18M in Q1 2015. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Context Capital Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Context Capital Management sold 197,500 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $1.96M.
Context Capital Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q4 2014 and held it in 6 quarters.
Context Capital Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $2.18M in Q1 2015.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.