Context Capital Management’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,670	Closed	-$996K	–	801
2021 Q4	$996K	Sell	93,670 -250,195	-73%	-$2.59M	0.08%	293
2021 Q3	$3.52M	Buy	+343,865	New	+$3.48M	0.36%	70

Other funds holding OXACU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Context Capital Management sold out of Oxbridge Acquisition Corp. Unit (OXACU) in Q1 2022, closing a stake of 93,670 shares — an estimated $996K sold.

Context Capital Management first reported a position in OXACU in Q3 2021 and held it in 2 quarters. The position peaked at $3.52M in Q3 2021. 5 funds tracked by Wall St. Rank hold OXACU as of Q1 2022.

Context Capital Management reported no remaining Oxbridge Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 93,670 Oxbridge Acquisition Corp. Unit shares in Q1 2022, an estimated $996K.
Context Capital Management first reported a position in Oxbridge Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's Oxbridge Acquisition Corp. Unit position peaked at $3.52M in Q3 2021.
5 funds tracked by Wall St. Rank held Oxbridge Acquisition Corp. Unit as of Q1 2022.

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