Context Capital Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,700	Closed	-$17K	–	715
2021 Q4	$17K	Hold	1,700	–	–	﹤0.01%	530
2021 Q3	$17K	Hold	1,700	–	–	﹤0.01%	447
2021 Q2	$17K	Buy	+1,700	New	+$16.9K	﹤0.01%	509

Other funds holding THCPU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Context Capital Management sold out of Thunder Bridge Capital Partners IV, Inc. Unit (THCPU) in Q1 2022, closing a stake of 1,700 shares — an estimated $17K sold.

Context Capital Management first reported a position in THCPU in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 17 funds tracked by Wall St. Rank hold THCPU as of Q1 2022.

Context Capital Management reported no remaining Thunder Bridge Capital Partners IV, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 1,700 Thunder Bridge Capital Partners IV, Inc. Unit shares in Q1 2022, an estimated $17K.
Context Capital Management first reported a position in Thunder Bridge Capital Partners IV, Inc. Unit in Q2 2021 and held it in 3 quarters.
Context Capital Management's Thunder Bridge Capital Partners IV, Inc. Unit position peaked at $17K in Q4 2021.
17 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Unit as of Q1 2022.

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