Context Capital Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,412	Closed	-$731K	–	647
2021 Q3	$731K	Sell	72,412 -1,900	-3%	-$19.2K	0.07%	257
2021 Q2	$745K	Hold	74,312	–	–	0.07%	265
2021 Q1	$750K	Buy	+74,312	New	+$788K	0.07%	238

Other funds holding GMBTU

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

WCMNY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Context Capital Management sold out of Pivotal Holdings Corp Unit (GMBTU) in Q4 2021, closing a stake of 72,412 shares — an estimated $731K sold.

Context Capital Management first reported a position in GMBTU in Q1 2021 and held it in 3 quarters. The position peaked at $750K in Q1 2021. 17 funds tracked by Wall St. Rank hold GMBTU as of Q4 2021.

Context Capital Management reported no remaining Pivotal Holdings Corp Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 72,412 Pivotal Holdings Corp Unit shares in Q4 2021, an estimated $731K.
Context Capital Management first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Pivotal Holdings Corp Unit position peaked at $750K in Q1 2021.
17 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q4 2021.

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