Context Capital Management’s Bilander Acquisition Corp. Unit TWCBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1000
2021 Q4	$1.51M	Hold	150,000	–	–	0.12%	228
2021 Q3	$1.49M	Buy	+150,000	New	+$1.49M	0.15%	168

Other funds holding TWCBU

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SRCM

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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

Context Capital Management sold out of Bilander Acquisition Corp. Unit (TWCBU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Context Capital Management first reported a position in TWCBU in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q4 2021. 15 funds tracked by Wall St. Rank hold TWCBU as of Q1 2022.

Context Capital Management reported no remaining Bilander Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 150,000 Bilander Acquisition Corp. Unit shares in Q1 2022, an estimated $1.51M.
Context Capital Management first reported a position in Bilander Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's Bilander Acquisition Corp. Unit position peaked at $1.51M in Q4 2021.
15 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Unit as of Q1 2022.

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