Context Capital Management’s Alpine Acquisition Corp Unit REVEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,500	Closed	-$953K	–	831
2021 Q4	$953K	Sell	92,500 -142,500	-61%	-$1.46M	0.07%	307
2021 Q3	$2.37M	Buy	+235,000	New	+$2.37M	0.24%	112

Other funds holding REVEU

YCM

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

SFM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Context Capital Management sold out of Alpine Acquisition Corp Unit (REVEU) in Q1 2022, closing a stake of 92,500 shares — an estimated $953K sold.

Context Capital Management first reported a position in REVEU in Q3 2021 and held it in 2 quarters. The position peaked at $2.37M in Q3 2021. 6 funds tracked by Wall St. Rank hold REVEU as of Q1 2022.

Context Capital Management reported no remaining Alpine Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 92,500 Alpine Acquisition Corp Unit shares in Q1 2022, an estimated $953K.
Context Capital Management first reported a position in Alpine Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's Alpine Acquisition Corp Unit position peaked at $2.37M in Q3 2021.
6 funds tracked by Wall St. Rank held Alpine Acquisition Corp Unit as of Q1 2022.

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