Context Capital Management’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,412	Closed	-$717K	–	943
2021 Q4	$717K	Buy	+72,412	New	+$718K	0.06%	331

Other funds holding GMBT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's GMBT Position: Q1 2022 in Review

Context Capital Management sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q1 2022, closing a stake of 72,412 shares — an estimated $717K sold.

Context Capital Management first reported a position in GMBT in Q4 2021 and held it in 1 quarter. The position peaked at $717K in Q4 2021. 46 funds tracked by Wall St. Rank hold GMBT as of Q1 2022.

Context Capital Management reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 72,412 Pivotal Holdings Corp Class A Ordinary Share shares in Q1 2022, an estimated $717K.
Context Capital Management first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
Context Capital Management's Pivotal Holdings Corp Class A Ordinary Share position peaked at $717K in Q4 2021.
46 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.