Context Capital Management’s Keen Vision Acquisition Corp KVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,092	Closed	-$32K	–	283
2023 Q4	$32K	Hold	3,092	–	–	﹤0.01%	149
2023 Q3	$31K	Buy	+3,092	New	+$31.4K	﹤0.01%	164

Other funds holding KVAC

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's KVAC Position: Q1 2024 in Review

Context Capital Management sold out of Keen Vision Acquisition Corp (KVAC) in Q1 2024, closing a stake of 3,092 shares — an estimated $32K sold.

Context Capital Management first reported a position in KVAC in Q3 2023 and held it in 2 quarters. The position peaked at $32K in Q4 2023. 38 funds tracked by Wall St. Rank hold KVAC as of Q1 2024.

Context Capital Management reported no remaining Keen Vision Acquisition Corp position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 3,092 Keen Vision Acquisition Corp shares in Q1 2024, an estimated $32K.
Context Capital Management first reported a position in Keen Vision Acquisition Corp in Q3 2023 and held it in 2 quarters.
Context Capital Management's Keen Vision Acquisition Corp position peaked at $32K in Q4 2023.
38 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.