Context Capital Management’s Corner Growth Acquisition Corp. 2 Units TRONU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.51M	–	988
2021 Q4	$2.51M	Hold	250,000	–	–	0.2%	154
2021 Q3	$2.53M	Hold	250,000	–	–	0.26%	101
2021 Q2	$2.51M	Buy	+250,000	New	+$2.52M	0.23%	102

Other funds holding TRONU

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

CCA

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Context Capital Management sold out of Corner Growth Acquisition Corp. 2 Units (TRONU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Context Capital Management first reported a position in TRONU in Q2 2021 and held it in 3 quarters. The position peaked at $2.53M in Q3 2021. 15 funds tracked by Wall St. Rank hold TRONU as of Q1 2022.

Context Capital Management reported no remaining Corner Growth Acquisition Corp. 2 Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 250,000 Corner Growth Acquisition Corp. 2 Units shares in Q1 2022, an estimated $2.51M.
Context Capital Management first reported a position in Corner Growth Acquisition Corp. 2 Units in Q2 2021 and held it in 3 quarters.
Context Capital Management's Corner Growth Acquisition Corp. 2 Units position peaked at $2.53M in Q3 2021.
15 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Units as of Q1 2022.

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