Context Capital Management’s LDH Growth Corp I Units LDHAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$99K	–	834
2021 Q4	$99K	Hold	10,000	–	–	0.01%	435
2021 Q3	$99K	Hold	10,000	–	–	0.01%	377
2021 Q2	$100K	Sell	10,000 -300	-3%	-$3.03K	0.01%	425
2021 Q1	$104K	Buy	+10,300	New	+$104K	0.01%	380

Other funds holding LDHAU

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRCM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BGDR

BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM

BCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Context Capital Management sold out of LDH Growth Corp I Units (LDHAU) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Context Capital Management first reported a position in LDHAU in Q1 2021 and held it in 4 quarters. The position peaked at $104K in Q1 2021. 30 funds tracked by Wall St. Rank hold LDHAU as of Q1 2022.

Context Capital Management reported no remaining LDH Growth Corp I Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 10,000 LDH Growth Corp I Units shares in Q1 2022, an estimated $99K.
Context Capital Management first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's LDH Growth Corp I Units position peaked at $104K in Q1 2021.
30 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q1 2022.

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