Context Capital Management’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,008	Closed	-$577K	–	366
2022 Q4	$577K	Hold	56,008	–	–	0.04%	214
2022 Q3	$567K	Hold	56,008	–	–	0.04%	317
2022 Q2	$560K	Hold	56,008	–	–	0.04%	339
2022 Q1	$558K	Buy	+56,008	New	+$556K	0.04%	376

Other funds holding TETE

SCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

Context Capital Management sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q1 2023, closing a stake of 56,008 shares — an estimated $577K sold.

Context Capital Management first reported a position in TETE in Q1 2022 and held it in 4 quarters. The position peaked at $577K in Q4 2022. 22 funds tracked by Wall St. Rank hold TETE as of Q1 2023.

Context Capital Management reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 56,008 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $577K.
Context Capital Management first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $577K in Q4 2022.
22 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

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