Context Capital Management’s IB Acquisition Corp. Unit IBACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$2M	–	280
2024 Q1	$2M	Buy	+200,000	New	+$2M	0.1%	126

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Context Capital Management's IBACU Position: Q2 2024 in Review

Context Capital Management sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 200,000 shares — an estimated $2M sold.

Context Capital Management first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $2M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Context Capital Management reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 200,000 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $2M.
Context Capital Management first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Context Capital Management's IB Acquisition Corp. Unit position peaked at $2M in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.