Context Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159,987	Closed	-$1.56M	–	718
2022 Q1	$1.56M	Hold	159,987	–	–	0.1%	262
2021 Q4	$1.56M	Hold	159,987	–	–	0.12%	225
2021 Q3	$1.58M	Hold	159,987	–	–	0.16%	162
2021 Q2	$1.62M	Sell	159,987 -13	-0%	-$137	0.15%	161
2021 Q1	$1.64M	Buy	+160,000	New	+$1.64M	0.16%	159

Other funds holding RACB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Context Capital Management's RACB Position: Q2 2022 in Review

Context Capital Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q2 2022, closing a stake of 159,987 shares — an estimated $1.56M sold.

Context Capital Management first reported a position in RACB in Q1 2021 and held it in 5 quarters. The position peaked at $1.64M in Q1 2021. 39 funds tracked by Wall St. Rank hold RACB as of Q2 2022.

Context Capital Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 159,987 Research Alliance Corp. II Class A Common Stock shares in Q2 2022, an estimated $1.56M.
Context Capital Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
Context Capital Management's Research Alliance Corp. II Class A Common Stock position peaked at $1.64M in Q1 2021.
39 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.