Context Capital Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.08M	–	412
2022 Q4	$3.08M	Hold	300,000	–	–	0.23%	129
2022 Q3	$3.02M	Hold	300,000	–	–	0.2%	157
2022 Q2	$3M	Hold	300,000	–	–	0.21%	154
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.19%	160

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management's LFAC Position: Q1 2023 in Review

Context Capital Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Context Capital Management first reported a position in LFAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q4 2022. 29 funds tracked by Wall St. Rank hold LFAC as of Q1 2023.

Context Capital Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 300,000 LF Capital Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3.08M.
Context Capital Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $3.08M in Q4 2022.
29 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.