Context Capital Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-93,200	Closed	-$979	–	91
2019 Q1	$979	Sell	93,200 -31,800	-25%	-$332K	0.6%	49
2018 Q4	$1.3M	Hold	125,000	–	–	0.73%	43
2018 Q3	$1.31M	Hold	125,000	–	–	0.76%	41
2018 Q2	$1.27M	Hold	125,000	–	–	1.09%	29
2018 Q1	$1.29M	Buy	+125,000	New	+$1.26M	0.94%	31

Other funds holding GPAQU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

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

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's GPAQU Position: Q2 2019 in Review

Context Capital Management sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q2 2019, closing a stake of 93,200 shares — an estimated $979 sold.

Context Capital Management first reported a position in GPAQU in Q1 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 9 funds tracked by Wall St. Rank hold GPAQU as of Q2 2019.

Context Capital Management reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 93,200 Gordon Pointe Acquisition Corp. Unit shares in Q2 2019, an estimated $979.
Context Capital Management first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 5 quarters.
Context Capital Management's Gordon Pointe Acquisition Corp. Unit position peaked at $1.31M in Q3 2018.
9 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.