Context Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,589	Closed	-$797K	–	508
2022 Q3	$797K	Hold	79,589	–	–	0.05%	303
2022 Q2	$790K	Sell	79,589 -220,411	-73%	-$2.2M	0.06%	323
2022 Q1	$2.96M	Buy	+300,000	New	+$2.95M	0.19%	165

Other funds holding UTAA

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's UTAA Position: Q4 2022 in Review

Context Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q4 2022, closing a stake of 79,589 shares — an estimated $797K sold.

Context Capital Management first reported a position in UTAA in Q1 2022 and held it in 3 quarters. The position peaked at $2.96M in Q1 2022. 60 funds tracked by Wall St. Rank hold UTAA as of Q4 2022.

Context Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 79,589 UTA Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $797K.
Context Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $2.96M in Q1 2022.
60 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.