Context Capital Management’s Agrico Acquisition Corp Unit RICOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-343,548	Closed	-$3.42M	–	938
2021 Q4	$3.42M	Hold	343,548	–	–	0.27%	112
2021 Q3	$3.48M	Buy	+343,548	New	+$3.47M	0.36%	71

Other funds holding RICOU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Context Capital Management sold out of Agrico Acquisition Corp Unit (RICOU) in Q1 2022, closing a stake of 343,548 shares — an estimated $3.42M sold.

Context Capital Management first reported a position in RICOU in Q3 2021 and held it in 2 quarters. The position peaked at $3.48M in Q3 2021. 5 funds tracked by Wall St. Rank hold RICOU as of Q1 2022.

Context Capital Management reported no remaining Agrico Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 343,548 Agrico Acquisition Corp Unit shares in Q1 2022, an estimated $3.42M.
Context Capital Management first reported a position in Agrico Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's Agrico Acquisition Corp Unit position peaked at $3.48M in Q3 2021.
5 funds tracked by Wall St. Rank held Agrico Acquisition Corp Unit as of Q1 2022.

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