Context Capital Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$497K	–	773
2021 Q4	$497K	Hold	50,000	–	–	0.04%	361
2021 Q3	$495K	Hold	50,000	–	–	0.05%	293
2021 Q2	$500K	Hold	50,000	–	–	0.05%	313
2021 Q1	$495K	Buy	+50,000	New	+$511K	0.05%	295

Other funds holding TBCPU

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

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

TAL

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

HIM

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

LIM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Context Capital Management sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Context Capital Management first reported a position in TBCPU in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q2 2021. 38 funds tracked by Wall St. Rank hold TBCPU as of Q1 2022.

Context Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Thunder Bridge Capital Partners III Inc. Units shares in Q1 2022, an estimated $497K.
Context Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Thunder Bridge Capital Partners III Inc. Units position peaked at $500K in Q2 2021.
38 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q1 2022.

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