Context Capital Management’s LightJump Acquisition Corporation Unit LJAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,357	Closed	-$1.44M	–	870
2021 Q4	$1.44M	Hold	141,357	–	–	0.11%	246
2021 Q3	$1.43M	Hold	141,357	–	–	0.15%	183
2021 Q2	$1.43M	Hold	141,357	–	–	0.13%	189
2021 Q1	$1.41M	Buy	+141,357	New	+$1.45M	0.14%	177

Other funds holding LJAQU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

FTCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Context Capital Management sold out of LightJump Acquisition Corporation Unit (LJAQU) in Q1 2022, closing a stake of 141,357 shares — an estimated $1.44M sold.

Context Capital Management first reported a position in LJAQU in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q4 2021. 16 funds tracked by Wall St. Rank hold LJAQU as of Q1 2022.

Context Capital Management reported no remaining LightJump Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 141,357 LightJump Acquisition Corporation Unit shares in Q1 2022, an estimated $1.44M.
Context Capital Management first reported a position in LightJump Acquisition Corporation Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's LightJump Acquisition Corporation Unit position peaked at $1.44M in Q4 2021.
16 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Unit as of Q1 2022.

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