Context Capital Management’s Golden Path Acquisition Corporation Units GPCOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,098	Closed	-$2.45M	–	632
2021 Q3	$2.45M	Hold	233,098	–	–	0.25%	108
2021 Q2	$2.35M	Buy	+233,098	New	+$2.34M	0.22%	113

Other funds holding GPCOU

YCM

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Context Capital Management sold out of Golden Path Acquisition Corporation Units (GPCOU) in Q4 2021, closing a stake of 233,098 shares — an estimated $2.45M sold.

Context Capital Management first reported a position in GPCOU in Q2 2021 and held it in 2 quarters. The position peaked at $2.45M in Q3 2021. 6 funds tracked by Wall St. Rank hold GPCOU as of Q4 2021.

Context Capital Management reported no remaining Golden Path Acquisition Corporation Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 233,098 Golden Path Acquisition Corporation Units shares in Q4 2021, an estimated $2.45M.
Context Capital Management first reported a position in Golden Path Acquisition Corporation Units in Q2 2021 and held it in 2 quarters.
Context Capital Management's Golden Path Acquisition Corporation Units position peaked at $2.45M in Q3 2021.
6 funds tracked by Wall St. Rank held Golden Path Acquisition Corporation Units as of Q4 2021.

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