Context Capital Management’s Global Synergy Acquisition Corp. Units GSAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1M	–	936
2021 Q4	$1M	Hold	100,000	–	–	0.08%	290
2021 Q3	$1M	Hold	100,000	–	–	0.1%	221
2021 Q2	$1.01M	Hold	100,000	–	–	0.09%	225
2021 Q1	$996K	Buy	+100,000	New	+$1.03M	0.1%	216

Other funds holding GSAQU

HIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

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

Context Capital Management sold out of Global Synergy Acquisition Corp. Units (GSAQU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in GSAQU in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 18 funds tracked by Wall St. Rank hold GSAQU as of Q1 2022.

Context Capital Management reported no remaining Global Synergy Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Global Synergy Acquisition Corp. Units shares in Q1 2022, an estimated $1M.
Context Capital Management first reported a position in Global Synergy Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Global Synergy Acquisition Corp. Units position peaked at $1.01M in Q2 2021.
18 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Units as of Q1 2022.

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