Context Capital Management’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$500K	–	854
2021 Q4	$500K	Hold	50,000	–	–	0.04%	358
2021 Q3	$498K	Hold	50,000	–	–	0.05%	288
2021 Q2	$504K	Hold	50,000	–	–	0.05%	308
2021 Q1	$497K	Buy	+50,000	New	+$507K	0.05%	291

Other funds holding MIT.U

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Context Capital Management's MIT.U Position: Q1 2022 in Review

Context Capital Management sold out of Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock (MIT.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Context Capital Management first reported a position in MIT.U in Q1 2021 and held it in 4 quarters. The position peaked at $504K in Q2 2021. 40 funds tracked by Wall St. Rank hold MIT.U as of Q1 2022.

Context Capital Management reported no remaining Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock shares in Q1 2022, an estimated $500K.
Context Capital Management first reported a position in Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q1 2021 and held it in 4 quarters.
Context Capital Management's Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock position peaked at $504K in Q2 2021.
40 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock as of Q1 2022.

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