Context Capital Management’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-222,891	Closed	-$2.18M	–	678
2022 Q1	$2.18M	Hold	222,891	–	–	0.14%	206
2021 Q4	$2.18M	Hold	222,891	–	–	0.17%	175
2021 Q3	$2.18M	Sell	222,891 -47,909	-18%	-$466K	0.22%	119
2021 Q2	$2.64M	Buy	+270,800	New	+$2.67M	0.24%	94

Other funds holding SFR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Context Capital Management's SFR Position: Q2 2022 in Review

Context Capital Management sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q2 2022, closing a stake of 222,891 shares — an estimated $2.18M sold.

Context Capital Management first reported a position in SFR in Q2 2021 and held it in 4 quarters. The position peaked at $2.64M in Q2 2021. 72 funds tracked by Wall St. Rank hold SFR as of Q2 2022.

Context Capital Management reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 222,891 Appreciate Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.18M.
Context Capital Management first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Context Capital Management's Appreciate Holdings, Inc. Class A Common Stock position peaked at $2.64M in Q2 2021.
72 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.