Context Capital Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-399,902	Closed	-$3.91M	–	728
2021 Q4	$3.91M	Hold	399,902	–	–	0.31%	96
2021 Q3	$3.92M	Sell	399,902 -20,000	-5%	-$198K	0.4%	59
2021 Q2	$4.2M	Sell	419,902 -98	-0%	-$979	0.39%	50
2021 Q1	$4.18M	Buy	+420,000	New	+$4.16M	0.41%	60

Other funds holding PLMIU

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

FPA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

WCMNY

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

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

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

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

Context Capital Management sold out of Plum Acquisition Corp. I Units (PLMIU) in Q1 2022, closing a stake of 399,902 shares — an estimated $3.91M sold.

Context Capital Management first reported a position in PLMIU in Q1 2021 and held it in 4 quarters. The position peaked at $4.2M in Q2 2021. 25 funds tracked by Wall St. Rank hold PLMIU as of Q1 2022.

Context Capital Management reported no remaining Plum Acquisition Corp. I Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 399,902 Plum Acquisition Corp. I Units shares in Q1 2022, an estimated $3.91M.
Context Capital Management first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Plum Acquisition Corp. I Units position peaked at $4.2M in Q2 2021.
25 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q1 2022.

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