Context Capital Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-338,482	Closed	-$3.37M	–	883
2021 Q4	$3.37M	Hold	338,482	–	–	0.26%	113
2021 Q3	$3.4M	Hold	338,482	–	–	0.35%	73
2021 Q2	$3.4M	Hold	338,482	–	–	0.32%	67
2021 Q1	$3.42M	Sell	338,482 -61,518	-15%	-$660K	0.34%	69
2020 Q4	$4.23M	Buy	+400,000	New	+$4.23M	0.58%	51

Other funds holding IIIIU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Context Capital Management sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q1 2022, closing a stake of 338,482 shares — an estimated $3.37M sold.

Context Capital Management first reported a position in IIIIU in Q4 2020 and held it in 5 quarters. The position peaked at $4.23M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIIIU as of Q1 2022.

Context Capital Management reported no remaining INSU Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 338,482 INSU Acquisition Corp. III Unit shares in Q1 2022, an estimated $3.37M.
Context Capital Management first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 5 quarters.
Context Capital Management's INSU Acquisition Corp. III Unit position peaked at $4.23M in Q4 2020.
19 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q1 2022.

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