Context Capital Management’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,333	Closed	-$3.75K	–	268
2024 Q1	$3.75K	Hold	83,333	–	–	﹤0.01%	237
2023 Q4	$2.5K	Hold	83,333	–	–	﹤0.01%	242
2023 Q3	$8K	Hold	83,333	–	–	﹤0.01%	227
2023 Q2	$8K	Hold	83,333	–	–	﹤0.01%	229
2023 Q1	$6K	Hold	83,333	–	–	﹤0.01%	294
2022 Q4	$1K	Hold	83,333	–	–	﹤0.01%	427
2022 Q3	$3K	Hold	83,333	–	–	﹤0.01%	538
2022 Q2	$10K	Hold	83,333	–	–	﹤0.01%	517
2022 Q1	$15K	Buy	+83,333	New	+$27.5K	﹤0.01%	616

Other funds holding TRONW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

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

PAMP

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's TRONW Position: Q2 2024 in Review

Context Capital Management sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q2 2024, closing a stake of 83,333 shares — an estimated $3.75K sold.

Context Capital Management first reported a position in TRONW in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 21 funds tracked by Wall St. Rank hold TRONW as of Q2 2024.

Context Capital Management reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 83,333 Corner Growth Acquisition Corp. 2 Warrants shares in Q2 2024, an estimated $3.75K.
Context Capital Management first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q1 2022 and held it in 9 quarters.
Context Capital Management's Corner Growth Acquisition Corp. 2 Warrants position peaked at $15K in Q1 2022.
21 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.