Context Capital Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$1.24M	–	833
2021 Q4	$1.24M	Hold	125,000	–	–	0.1%	258
2021 Q3	$1.24M	Hold	125,000	–	–	0.13%	194
2021 Q2	$1.25M	Hold	125,000	–	–	0.12%	201
2021 Q1	$1.25M	Buy	+125,000	New	+$1.24M	0.12%	189

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Context Capital Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q1 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Context Capital Management first reported a position in TETCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2021. 24 funds tracked by Wall St. Rank hold TETCU as of Q1 2022.

Context Capital Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 125,000 Tech and Energy Transition Corporation Unit shares in Q1 2022, an estimated $1.24M.
Context Capital Management first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Tech and Energy Transition Corporation Unit position peaked at $1.25M in Q1 2021.
24 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q1 2022.

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