Context Capital Management’s Alpine Acquisition Corp REVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-184,200	Closed	-$1.92M	–	436
2022 Q4	$1.92M	Hold	184,200	–	–	0.14%	163
2022 Q3	$1.88M	Hold	184,200	–	–	0.13%	216
2022 Q2	$1.87M	Hold	184,200	–	–	0.13%	223
2022 Q1	$1.86M	Buy	184,200 +92,500	+101%	+$929K	0.12%	247
2021 Q4	$918K	Buy	+91,700	New	+$917K	0.07%	309

Other funds holding REVE

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return