Context Capital Management’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-236,240	Closed	-$2.33M	–	701
2022 Q1	$2.33M	Hold	236,240	–	–	0.15%	198
2021 Q4	$2.32M	Sell	236,240 -95,075	-29%	-$935K	0.18%	168
2021 Q3	$3.24M	Sell	331,315 -21,694	-6%	-$212K	0.33%	79
2021 Q2	$3.44M	Sell	353,009 -15,544	-4%	-$153K	0.32%	64
2021 Q1	$3.64M	Sell	368,553 -580,839	-61%	-$6M	0.36%	66
2020 Q4	$9.62M	Buy	+949,392	New	+$9.51M	1.32%	20

Other funds holding IGAC

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's IGAC Position: Q2 2022 in Review

Context Capital Management sold out of IG Acquisition Corp. Class A Common Stock (IGAC) in Q2 2022, closing a stake of 236,240 shares — an estimated $2.33M sold.

Context Capital Management first reported a position in IGAC in Q4 2020 and held it in 6 quarters. The position peaked at $9.62M in Q4 2020. 80 funds tracked by Wall St. Rank hold IGAC as of Q2 2022.

Context Capital Management reported no remaining IG Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 236,240 IG Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.33M.
Context Capital Management first reported a position in IG Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Context Capital Management's IG Acquisition Corp. Class A Common Stock position peaked at $9.62M in Q4 2020.
80 funds tracked by Wall St. Rank held IG Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.