Context Capital Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Context Capital Management’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$56K	–	285
2020 Q3	$56K	Hold	5,000	–	–	0.01%	144
2020 Q2	$53K	Buy	+5,000	New	+$52.5K	0.02%	96

Other funds holding GSAH.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Context Capital Management's GSAH.U Position: Q4 2020 in Review

Context Capital Management sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q4 2020, closing a stake of 5,000 shares — an estimated $56K sold.

Context Capital Management first reported a position in GSAH.U in Q2 2020 and held it in 2 quarters. The position peaked at $56K in Q3 2020. 46 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2020.

Context Capital Management reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 5,000 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q4 2020, an estimated $56K.
Context Capital Management first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 2 quarters.
Context Capital Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $56K in Q3 2020.
46 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.