Context Capital Management’s Mana Capital Acquisition Corp. Unit MAAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.56M	–	925
2021 Q4	$2.56M	Buy	+250,000	New	+$2.56M	0.2%	149

Other funds holding MAAQU

YCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Context Capital Management sold out of Mana Capital Acquisition Corp. Unit (MAAQU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.56M sold.

Context Capital Management first reported a position in MAAQU in Q4 2021 and held it in 1 quarter. The position peaked at $2.56M in Q4 2021. 7 funds tracked by Wall St. Rank hold MAAQU as of Q1 2022.

Context Capital Management reported no remaining Mana Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 250,000 Mana Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $2.56M.
Context Capital Management first reported a position in Mana Capital Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
Context Capital Management's Mana Capital Acquisition Corp. Unit position peaked at $2.56M in Q4 2021.
7 funds tracked by Wall St. Rank held Mana Capital Acquisition Corp. Unit as of Q1 2022.

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