Context Capital Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Context Capital Management’s Portfolio IPVIU Stock Details IPVIU 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	-$493K	–	829
2021 Q4	$493K	Hold	50,000	–	–	0.04%	367
2021 Q3	$491K	Hold	50,000	–	–	0.05%	300
2021 Q2	$498K	Hold	50,000	–	–	0.05%	318
2021 Q1	$495K	Buy	+50,000	New	+$499K	0.05%	296

Other funds holding IPVIU

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HIM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Context Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q1 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Context Capital Management first reported a position in IPVIU in Q1 2021 and held it in 4 quarters. The position peaked at $498K in Q2 2021. 25 funds tracked by Wall St. Rank hold IPVIU as of Q1 2022.

Context Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q1 2022, an estimated $493K.
Context Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $498K in Q2 2021.
25 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q1 2022.

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