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

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Janus Henderson Group

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return