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 $11B AUM 3.37% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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.