Context Capital Management’s SCVX Corp. SCVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,033	Closed	-$610K	–	948
2021 Q4	$610K	Hold	61,033	–	–	0.05%	340
2021 Q3	$606K	Sell	61,033 -1,600	-3%	-$15.9K	0.06%	268
2021 Q2	$619K	Hold	62,633	–	–	0.06%	280
2021 Q1	$618K	Sell	62,633 -37,367	-37%	-$392K	0.06%	256
2020 Q4	$1.03M	Hold	100,000	–	–	0.14%	136
2020 Q3	$1M	Buy	+100,000	New	+$1.01M	0.22%	88

Other funds holding SCVX

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Context Capital Management sold out of SCVX Corp. (SCVX) in Q1 2022, closing a stake of 61,033 shares — an estimated $610K sold.

Context Capital Management first reported a position in SCVX in Q3 2020 and held it in 6 quarters. The position peaked at $1.03M in Q4 2020. 5 funds tracked by Wall St. Rank hold SCVX as of Q1 2022.

Context Capital Management reported no remaining SCVX Corp. position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 61,033 SCVX Corp. shares in Q1 2022, an estimated $610K.
Context Capital Management first reported a position in SCVX Corp. in Q3 2020 and held it in 6 quarters.
Context Capital Management's SCVX Corp. position peaked at $1.03M in Q4 2020.
5 funds tracked by Wall St. Rank held SCVX Corp. as of Q1 2022.

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