Context Capital Management’s L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede LNFA.U Stock Holding History

Context Capital Management’s Portfolio LNFA.U Stock Details LNFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-263,899	Closed	-$2.72M	–	633
2021 Q3	$2.72M	Sell	263,899 -6,800	-3%	-$70K	0.28%	93
2021 Q2	$2.8M	Hold	270,699	–	–	0.26%	86
2021 Q1	$2.76M	Sell	270,699 -644,186	-70%	-$6.92M	0.27%	86
2020 Q4	$9.49M	Buy	+914,885	New	+$9.32M	1.3%	22

Other funds holding LNFA.U

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SIA

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SMA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Context Capital Management's LNFA.U Position: Q4 2021 in Review

Context Capital Management sold out of L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede (LNFA.U) in Q4 2021, closing a stake of 263,899 shares — an estimated $2.72M sold.

Context Capital Management first reported a position in LNFA.U in Q4 2020 and held it in 4 quarters. The position peaked at $9.49M in Q4 2020. 10 funds tracked by Wall St. Rank hold LNFA.U as of Q4 2021.

Context Capital Management reported no remaining L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 263,899 L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede shares in Q4 2021, an estimated $2.72M.
Context Capital Management first reported a position in L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede in Q4 2020 and held it in 4 quarters.
Context Capital Management's L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede position peaked at $9.49M in Q4 2020.
10 funds tracked by Wall St. Rank held L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.