Context Capital Management’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-194,400	Closed	-$1.92M	–	895
2021 Q4	$1.92M	Hold	194,400	–	–	0.15%	208
2021 Q3	$1.93M	Sell	194,400 -5,600	-3%	-$55.6K	0.2%	144
2021 Q2	$1.99M	Hold	200,000	–	–	0.18%	134
2021 Q1	$1.99M	Buy	+200,000	New	+$2.05M	0.19%	128

Other funds holding SSAAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Context Capital Management sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q1 2022, closing a stake of 194,400 shares — an estimated $1.92M sold.

Context Capital Management first reported a position in SSAAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.99M in Q1 2021. 33 funds tracked by Wall St. Rank hold SSAAU as of Q1 2022.

Context Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 194,400 Science Strategic Acquisition Corp. Alpha Unit shares in Q1 2022, an estimated $1.92M.
Context Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Science Strategic Acquisition Corp. Alpha Unit position peaked at $1.99M in Q1 2021.
33 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q1 2022.

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