Context Capital Management’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.09M	–	187
2020 Q2	$1.09M	Hold	100,000	–	–	0.43%	54
2020 Q1	$1.01M	Hold	100,000	–	–	0.57%	52
2019 Q4	$1.05M	Hold	100,000	–	–	0.53%	59
2019 Q3	$1.03M	Hold	100,000	–	–	0.59%	55
2019 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.59%	51

Other funds holding HYACU

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

BFM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Context Capital Management sold out of Haymaker Acquisition Corp. II Unit (HYACU) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.09M sold.

Context Capital Management first reported a position in HYACU in Q2 2019 and held it in 5 quarters. The position peaked at $1.09M in Q2 2020. 12 funds tracked by Wall St. Rank hold HYACU as of Q3 2020.

Context Capital Management reported no remaining Haymaker Acquisition Corp. II Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 100,000 Haymaker Acquisition Corp. II Unit shares in Q3 2020, an estimated $1.09M.
Context Capital Management first reported a position in Haymaker Acquisition Corp. II Unit in Q2 2019 and held it in 5 quarters.
Context Capital Management's Haymaker Acquisition Corp. II Unit position peaked at $1.09M in Q2 2020.
12 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Unit as of Q3 2020.

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