Context Capital Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-183,404	Closed	-$1.82M	–	697
2021 Q3	$1.82M	Hold	183,404	–	–	0.19%	150
2021 Q2	$1.83M	Hold	183,404	–	–	0.17%	149
2021 Q1	$1.81M	Buy	+183,404	New	+$1.86M	0.18%	147

Other funds holding NRACU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

HIM

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

SIA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

Context Capital Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2021, closing a stake of 183,404 shares — an estimated $1.82M sold.

Context Capital Management first reported a position in NRACU in Q1 2021 and held it in 3 quarters. The position peaked at $1.83M in Q2 2021. 36 funds tracked by Wall St. Rank hold NRACU as of Q4 2021.

Context Capital Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 183,404 Northern Revival Acquisition Corporation Unit shares in Q4 2021, an estimated $1.82M.
Context Capital Management first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Northern Revival Acquisition Corporation Unit position peaked at $1.83M in Q2 2021.
36 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2021.

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