Context Capital Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-145,353	Closed	-$116K	–	868
2021 Q4	$116K	Sell	145,353 -85,500	-37%	-$73.8K	0.01%	432
2021 Q3	$189K	Sell	230,853 -13,170	-5%	-$12.2K	0.02%	347
2021 Q2	$273K	Sell	244,023 -30,000	-11%	-$30.6K	0.03%	354
2021 Q1	$263K	Sell	274,023 -100,000	-27%	-$158K	0.03%	331
2020 Q4	$617K	Buy	+374,023	New	+$472K	0.08%	159

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Context Capital Management sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2022, closing a stake of 145,353 shares — an estimated $116K sold.

Context Capital Management first reported a position in IGACW in Q4 2020 and held it in 5 quarters. The position peaked at $617K in Q4 2020. 27 funds tracked by Wall St. Rank hold IGACW as of Q1 2022.

Context Capital Management reported no remaining IG Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 145,353 IG Acquisition Corp. Warrant shares in Q1 2022, an estimated $116K.
Context Capital Management first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Context Capital Management's IG Acquisition Corp. Warrant position peaked at $617K in Q4 2020.
27 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2022.

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