Context Capital Management’s Tempo Automation Holdings, Inc. Warrant TMPOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-114,767	Closed	-$78K	–	784
2021 Q4	$78K	Sell	114,767 -30,370	-21%	-$30K	0.01%	442
2021 Q3	$87K	Sell	145,137 -3,700	-2%	-$3.01K	0.01%	383
2021 Q2	$294K	Sell	148,837 -29,993	-17%	-$58.4K	0.03%	351
2021 Q1	$349K	Sell	178,830 -107,638	-38%	-$264K	0.03%	321
2020 Q4	$398K	Buy	+286,468	New	+$249K	0.05%	175

Other funds holding TMPOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Context Capital Management sold out of Tempo Automation Holdings, Inc. Warrant (TMPOW) in Q1 2022, closing a stake of 114,767 shares — an estimated $78K sold.

Context Capital Management first reported a position in TMPOW in Q4 2020 and held it in 5 quarters. The position peaked at $398K in Q4 2020. 27 funds tracked by Wall St. Rank hold TMPOW as of Q1 2022.

Context Capital Management reported no remaining Tempo Automation Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 114,767 Tempo Automation Holdings, Inc. Warrant shares in Q1 2022, an estimated $78K.
Context Capital Management first reported a position in Tempo Automation Holdings, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Context Capital Management's Tempo Automation Holdings, Inc. Warrant position peaked at $398K in Q4 2020.
27 funds tracked by Wall St. Rank held Tempo Automation Holdings, Inc. Warrant as of Q1 2022.

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