Context Capital Management’s Lefteris Acquisition Corp. Unit LFTRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,717	Closed	-$598K	–	926
2021 Q4	$598K	Hold	59,717	–	–	0.05%	342
2021 Q3	$600K	Hold	59,717	–	–	0.06%	269
2021 Q2	$602K	Hold	59,717	–	–	0.06%	284
2021 Q1	$612K	Hold	59,717	–	–	0.06%	257
2020 Q4	$647K	Buy	+59,717	New	+$605K	0.09%	156

Other funds holding LFTRU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

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

Context Capital Management sold out of Lefteris Acquisition Corp. Unit (LFTRU) in Q1 2022, closing a stake of 59,717 shares — an estimated $598K sold.

Context Capital Management first reported a position in LFTRU in Q4 2020 and held it in 5 quarters. The position peaked at $647K in Q4 2020. 12 funds tracked by Wall St. Rank hold LFTRU as of Q1 2022.

Context Capital Management reported no remaining Lefteris Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 59,717 Lefteris Acquisition Corp. Unit shares in Q1 2022, an estimated $598K.
Context Capital Management first reported a position in Lefteris Acquisition Corp. Unit in Q4 2020 and held it in 5 quarters.
Context Capital Management's Lefteris Acquisition Corp. Unit position peaked at $647K in Q4 2020.
12 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Unit as of Q1 2022.

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