Context Capital Management’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$3.12M	–	174
2020 Q2	$3.12M	Hold	300,000	–	–	1.21%	25
2020 Q1	$3.03M	Hold	300,000	–	–	1.72%	16
2019 Q4	$3.1M	Hold	300,000	–	–	1.56%	21
2019 Q3	$3.06M	Hold	300,000	–	–	1.73%	19
2019 Q2	$3.02M	Buy	+300,000	New	+$3.01M	1.75%	20

Other funds holding GXGXU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return