Context Capital Management’s Moringa Acquisition Corp Units MACAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,476	Closed	-$1.24M	–	734
2021 Q4	$1.24M	Hold	124,476	–	–	0.1%	261
2021 Q3	$1.24M	Hold	124,476	–	–	0.13%	195
2021 Q2	$1.24M	Hold	124,476	–	–	0.11%	204
2021 Q1	$1.24M	Buy	+124,476	New	+$1.27M	0.12%	191

Other funds holding MACAU

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

YCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTCM

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SIA

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Context Capital Management sold out of Moringa Acquisition Corp Units (MACAU) in Q1 2022, closing a stake of 124,476 shares — an estimated $1.24M sold.

Context Capital Management first reported a position in MACAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q2 2021. 19 funds tracked by Wall St. Rank hold MACAU as of Q1 2022.

Context Capital Management reported no remaining Moringa Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 124,476 Moringa Acquisition Corp Units shares in Q1 2022, an estimated $1.24M.
Context Capital Management first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Moringa Acquisition Corp Units position peaked at $1.24M in Q2 2021.
19 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q1 2022.

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