Context Capital Management’s Ignyte Acquisition Corp. Unit IGNYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$504K	–	922
2021 Q4	$504K	Hold	50,000	–	–	0.04%	356
2021 Q3	$500K	Sell	50,000 -17,200	-26%	-$173K	0.05%	287
2021 Q2	$684K	Hold	67,200	–	–	0.06%	272
2021 Q1	$673K	Buy	+67,200	New	+$695K	0.07%	250

Other funds holding IGNYU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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 IGNYU Position: Q1 2022 in Review

Context Capital Management sold out of Ignyte Acquisition Corp. Unit (IGNYU) in Q1 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Context Capital Management first reported a position in IGNYU in Q1 2021 and held it in 4 quarters. The position peaked at $684K in Q2 2021. 8 funds tracked by Wall St. Rank hold IGNYU as of Q1 2022.

Context Capital Management reported no remaining Ignyte Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Ignyte Acquisition Corp. Unit shares in Q1 2022, an estimated $504K.
Context Capital Management first reported a position in Ignyte Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Ignyte Acquisition Corp. Unit position peaked at $684K in Q2 2021.
8 funds tracked by Wall St. Rank held Ignyte Acquisition Corp. Unit as of Q1 2022.

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