Context Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.49M	–	888
2021 Q4	$1.49M	Hold	150,000	–	–	0.12%	237
2021 Q3	$1.48M	Hold	150,000	–	–	0.15%	174
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	173
2021 Q1	$1.49M	Buy	+150,000	New	+$1.54M	0.15%	167

Other funds holding KLAQU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

SFM

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

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

Context Capital Management sold out of KL Acquisition Corp Unit (KLAQU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Context Capital Management first reported a position in KLAQU in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 22 funds tracked by Wall St. Rank hold KLAQU as of Q1 2022.

Context Capital Management reported no remaining KL Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 150,000 KL Acquisition Corp Unit shares in Q1 2022, an estimated $1.49M.
Context Capital Management first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's KL Acquisition Corp Unit position peaked at $1.5M in Q2 2021.
22 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q1 2022.

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