Context Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.48M	–	738
2021 Q4	$1.48M	Hold	150,000	–	–	0.12%	241
2021 Q3	$1.48M	Hold	150,000	–	–	0.15%	172
2021 Q2	$1.49M	Hold	150,000	–	–	0.14%	179
2021 Q1	$1.49M	Buy	+150,000	New	+$1.53M	0.15%	168

Other funds holding GPACU

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Context Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in GPACU in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q2 2021. 31 funds tracked by Wall St. Rank hold GPACU as of Q1 2022.

Context Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 150,000 Global Partner Acquisition Corp II Unit shares in Q1 2022, an estimated $1.48M.
Context Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Global Partner Acquisition Corp II Unit position peaked at $1.49M in Q2 2021.
31 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2022.

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