Context Capital Management’s Lerer Hippeau Acquisition Corp. Class A Common Stock LHAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,931	Closed	-$979K	–	712
2022 Q1	$979K	Hold	99,931	–	–	0.06%	341
2021 Q4	$983K	Sell	99,931 -5,069	-5%	-$49.7K	0.08%	302
2021 Q3	$1.02M	Hold	105,000	–	–	0.1%	214
2021 Q2	$1.03M	Hold	105,000	–	–	0.1%	217
2021 Q1	$1.04M	Buy	+105,000	New	+$1.05M	0.1%	205

Other funds holding LHAA

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Context Capital Management's LHAA Position: Q2 2022 in Review

Context Capital Management sold out of Lerer Hippeau Acquisition Corp. Class A Common Stock (LHAA) in Q2 2022, closing a stake of 99,931 shares — an estimated $979K sold.

Context Capital Management first reported a position in LHAA in Q1 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2021. 65 funds tracked by Wall St. Rank hold LHAA as of Q2 2022.

Context Capital Management reported no remaining Lerer Hippeau Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 99,931 Lerer Hippeau Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $979K.
Context Capital Management first reported a position in Lerer Hippeau Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Context Capital Management's Lerer Hippeau Acquisition Corp. Class A Common Stock position peaked at $1.04M in Q1 2021.
65 funds tracked by Wall St. Rank held Lerer Hippeau Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.