Context Capital Management’s G3 VRM Acquisition Corp. Units GGGVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-275,000	Closed	-$2.81M	–	640
2021 Q3	$2.81M	Buy	+275,000	New	+$2.78M	0.29%	89

Other funds holding GGGVU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Context Capital Management's GGGVU Position: Q4 2021 in Review

Context Capital Management sold out of G3 VRM Acquisition Corp. Units (GGGVU) in Q4 2021, closing a stake of 275,000 shares — an estimated $2.81M sold.

Context Capital Management first reported a position in GGGVU in Q3 2021 and held it in 1 quarter. The position peaked at $2.81M in Q3 2021. 6 funds tracked by Wall St. Rank hold GGGVU as of Q4 2021.

Context Capital Management reported no remaining G3 VRM Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 275,000 G3 VRM Acquisition Corp. Units shares in Q4 2021, an estimated $2.81M.
Context Capital Management first reported a position in G3 VRM Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
Context Capital Management's G3 VRM Acquisition Corp. Units position peaked at $2.81M in Q3 2021.
6 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.