Context Capital Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Context Capital Management’s Portfolio GXIIU Stock Details GXIIU 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	-$985K	–	837
2021 Q4	$985K	Hold	100,000	–	–	0.08%	299
2021 Q3	$988K	Hold	100,000	–	–	0.1%	229
2021 Q2	$998K	Hold	100,000	–	–	0.09%	236
2021 Q1	$999K	Buy	+100,000	New	+$991K	0.1%	214

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

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

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

Context Capital Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Context Capital Management first reported a position in GXIIU in Q1 2021 and held it in 4 quarters. The position peaked at $999K in Q1 2021. 23 funds tracked by Wall St. Rank hold GXIIU as of Q1 2022.

Context Capital Management reported no remaining GX Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 100,000 GX Acquisition Corp. II Unit shares in Q1 2022, an estimated $985K.
Context Capital Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's GX Acquisition Corp. II Unit position peaked at $999K in Q1 2021.
23 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2022.

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