CCM
SDAC

Context Capital Management’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

Context Capital Management’s Portfolio SDAC Stock Details SDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,000
Closed -$755K – 415
2022
Q4 		$755K Hold
75,000
– – 0.06% 211
2022
Q3 		$739K Hold
75,000
– – 0.05% 308
2022
Q2 		$738K Hold
75,000
– – 0.05% 329
2022
Q1 		$734K Buy
+75,000
New +$731K 0.05% 362

Other funds holding SDAC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Context Capital Management sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 75,000 shares — an estimated $755K sold.

Context Capital Management first reported a position in SDAC in Q1 2022 and held it in 4 quarters. The position peaked at $755K in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

  • Context Capital Management reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 75,000 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $755K.
  • Context Capital Management first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $755K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

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