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 $11B AUM 3.37% 1-Year Est. Return

DKCM

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

HIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Context Capital Management's GXGXU Position: Q3 2020 in Review

Context Capital Management sold out of GX Acquisiton Corp. Unit (GXGXU) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.12M sold.

Context Capital Management first reported a position in GXGXU in Q2 2019 and held it in 5 quarters. The position peaked at $3.12M in Q2 2020. 16 funds tracked by Wall St. Rank hold GXGXU as of Q3 2020.

Context Capital Management reported no remaining GX Acquisiton Corp. Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 300,000 GX Acquisiton Corp. Unit shares in Q3 2020, an estimated $3.12M.
Context Capital Management first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 5 quarters.
Context Capital Management's GX Acquisiton Corp. Unit position peaked at $3.12M in Q2 2020.
16 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.