Context Capital Management’s Netfin Acquisition Corp. Unit NFINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,000	Closed	-$944K	–	189
2020 Q2	$944K	Hold	75,000	–	–	0.37%	63
2020 Q1	$755K	Hold	75,000	–	–	0.43%	62
2019 Q4	$764K	Sell	75,000 -100,000	-57%	-$1.01M	0.38%	68
2019 Q3	$1.77M	Buy	+175,000	New	+$1.76M	1%	35

Other funds holding NFINU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Context Capital Management's NFINU Position: Q3 2020 in Review

Context Capital Management sold out of Netfin Acquisition Corp. Unit (NFINU) in Q3 2020, closing a stake of 75,000 shares — an estimated $944K sold.

Context Capital Management first reported a position in NFINU in Q3 2019 and held it in 4 quarters. The position peaked at $1.77M in Q3 2019. 4 funds tracked by Wall St. Rank hold NFINU as of Q3 2020.

Context Capital Management reported no remaining Netfin Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 75,000 Netfin Acquisition Corp. Unit shares in Q3 2020, an estimated $944K.
Context Capital Management first reported a position in Netfin Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
Context Capital Management's Netfin Acquisition Corp. Unit position peaked at $1.77M in Q3 2019.
4 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.