Context Capital Management’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-178,201	Closed	-$1.78M	–	605
2021 Q3	$1.78M	Sell	178,201 -4,600	-3%	-$46K	0.18%	154
2021 Q2	$1.83M	Hold	182,801	–	–	0.17%	148
2021 Q1	$1.8M	Buy	+182,801	New	+$1.87M	0.18%	149

Other funds holding MONCU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Context Capital Management's MONCU Position: Q4 2021 in Review

Context Capital Management sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q4 2021, closing a stake of 178,201 shares — an estimated $1.78M sold.

Context Capital Management first reported a position in MONCU in Q1 2021 and held it in 3 quarters. The position peaked at $1.83M in Q2 2021. 27 funds tracked by Wall St. Rank hold MONCU as of Q4 2021.

Context Capital Management reported no remaining Monument Circle Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 178,201 Monument Circle Acquisition Corp. Unit shares in Q4 2021, an estimated $1.78M.
Context Capital Management first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Monument Circle Acquisition Corp. Unit position peaked at $1.83M in Q2 2021.
27 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q4 2021.

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