Context Capital Management’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.1M	–	335
2023 Q1	$2.1M	Buy	+200,000	New	+$2.08M	0.18%	121
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	488
2022 Q3	$2.02M	Sell	200,000 -150,000	-43%	-$1.51M	0.14%	198
2022 Q2	$3.51M	Hold	350,000	–	–	0.25%	130
2022 Q1	$3.49M	Buy	+350,000	New	+$3.47M	0.23%	137

Other funds holding HCMA

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Context Capital Management's HCMA Position: Q2 2023 in Review

Context Capital Management sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Context Capital Management first reported a position in HCMA in Q1 2022 and held it in 4 quarters. The position peaked at $3.51M in Q2 2022. 15 funds tracked by Wall St. Rank hold HCMA as of Q2 2023.

Context Capital Management reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 200,000 HCM Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.1M.
Context Capital Management first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's HCM Acquisition Corp Class A Ordinary Shares position peaked at $3.51M in Q2 2022.
15 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.