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	–	429
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 $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Context Capital Management's REVE Position: Q1 2023 in Review

Context Capital Management sold out of Alpine Acquisition Corp (REVE) in Q1 2023, closing a stake of 184,200 shares — an estimated $1.92M sold.

Context Capital Management first reported a position in REVE in Q4 2021 and held it in 5 quarters. The position peaked at $1.92M in Q4 2022. 3 funds tracked by Wall St. Rank hold REVE as of Q1 2023.

Context Capital Management reported no remaining Alpine Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 184,200 Alpine Acquisition Corp shares in Q1 2023, an estimated $1.92M.
Context Capital Management first reported a position in Alpine Acquisition Corp in Q4 2021 and held it in 5 quarters.
Context Capital Management's Alpine Acquisition Corp position peaked at $1.92M in Q4 2022.
3 funds tracked by Wall St. Rank held Alpine Acquisition Corp as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.