Context Capital Management’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.25M	–	436
2022 Q4	$1.25M	Hold	125,000	–	–	0.09%	186
2022 Q3	$1.23M	Hold	125,000	–	–	0.08%	261
2022 Q2	$1.22M	Hold	125,000	–	–	0.09%	273
2022 Q1	$1.22M	Buy	+125,000	New	+$1.22M	0.08%	303

Other funds holding TETC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Context Capital Management sold out of Tech and Energy Transition Corporation Class A Common Stock (TETC) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.25M sold.

Context Capital Management first reported a position in TETC in Q1 2022 and held it in 4 quarters. The position peaked at $1.25M in Q4 2022. 1 fund tracked by Wall St. Rank holds TETC as of Q1 2023.

Context Capital Management reported no remaining Tech and Energy Transition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 125,000 Tech and Energy Transition Corporation Class A Common Stock shares in Q1 2023, an estimated $1.25M.
Context Capital Management first reported a position in Tech and Energy Transition Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's Tech and Energy Transition Corporation Class A Common Stock position peaked at $1.25M in Q4 2022.
1 fund tracked by Wall St. Rank held Tech and Energy Transition Corporation Class A Common Stock as of Q1 2023.

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