Context Capital Management’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$374K	–	653
2021 Q3	$374K	Hold	35,000	–	–	0.04%	311
2021 Q2	$374K	Hold	35,000	–	–	0.03%	338
2021 Q1	$356K	Hold	35,000	–	–	0.03%	317
2020 Q4	$367K	Buy	+35,000	New	+$364K	0.05%	178

Other funds holding TVACU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's TVACU Position: Q4 2021 in Review

Context Capital Management sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q4 2021, closing a stake of 35,000 shares — an estimated $374K sold.

Context Capital Management first reported a position in TVACU in Q4 2020 and held it in 4 quarters. The position peaked at $374K in Q3 2021. 7 funds tracked by Wall St. Rank hold TVACU as of Q4 2021.

Context Capital Management reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 35,000 Thayer Ventures Acquisition Corporation Units shares in Q4 2021, an estimated $374K.
Context Capital Management first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 4 quarters.
Context Capital Management's Thayer Ventures Acquisition Corporation Units position peaked at $374K in Q3 2021.
7 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.