Context Capital Management’s KludeIn I Acquisition Corp. Unit INKAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$253K	–	835
2021 Q4	$253K	Hold	25,000	–	–	0.02%	393
2021 Q3	$254K	Hold	25,000	–	–	0.03%	327
2021 Q2	$254K	Hold	25,000	–	–	0.02%	362
2021 Q1	$249K	Buy	+25,000	New	+$260K	0.02%	338

Other funds holding INKAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Context Capital Management sold out of KludeIn I Acquisition Corp. Unit (INKAU) in Q1 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Context Capital Management first reported a position in INKAU in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q3 2021. 17 funds tracked by Wall St. Rank hold INKAU as of Q1 2022.

Context Capital Management reported no remaining KludeIn I Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 25,000 KludeIn I Acquisition Corp. Unit shares in Q1 2022, an estimated $253K.
Context Capital Management first reported a position in KludeIn I Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's KludeIn I Acquisition Corp. Unit position peaked at $254K in Q3 2021.
17 funds tracked by Wall St. Rank held KludeIn I Acquisition Corp. Unit as of Q1 2022.

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