Context Capital Management’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Context Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$2.05M	–	569
2021 Q1	$2.05M	Buy	+200,000	New	+$2.15M	0.2%	121

Other funds holding KCAC.U

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Context Capital Management's KCAC.U Position: Q2 2021 in Review

Context Capital Management sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.05M sold.

Context Capital Management first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.05M in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

Context Capital Management reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 200,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $2.05M.
Context Capital Management first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
Context Capital Management's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $2.05M in Q1 2021.
43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.