Context Capital Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,000	Closed	-$436K	–	368
2022 Q4	$436K	Hold	43,000	–	–	0.03%	224
2022 Q3	$427K	Hold	43,000	–	–	0.03%	340
2022 Q2	$425K	Hold	43,000	–	–	0.03%	362
2022 Q1	$423K	Buy	+43,000	New	+$422K	0.03%	405

Other funds holding IGTA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's IGTA Position: Q1 2023 in Review

Context Capital Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q1 2023, closing a stake of 43,000 shares — an estimated $436K sold.

Context Capital Management first reported a position in IGTA in Q1 2022 and held it in 4 quarters. The position peaked at $436K in Q4 2022. 41 funds tracked by Wall St. Rank hold IGTA as of Q1 2023.

Context Capital Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 43,000 Inception Growth Acquisition Limited Common Stock shares in Q1 2023, an estimated $436K.
Context Capital Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's Inception Growth Acquisition Limited Common Stock position peaked at $436K in Q4 2022.
41 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.