Context Capital Management’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-425,000	Closed	-$4.44M	–	349
2023 Q1	$4.44M	Hold	425,000	–	–	0.37%	79
2022 Q4	$4.3M	Hold	425,000	–	–	0.31%	98
2022 Q3	$4.21M	Hold	425,000	–	–	0.28%	115
2022 Q2	$4.19M	Hold	425,000	–	–	0.3%	107
2022 Q1	$4.2M	Buy	+425,000	New	+$4.2M	0.27%	109

Other funds holding VBOC

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's VBOC Position: Q2 2023 in Review

Context Capital Management sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q2 2023, closing a stake of 425,000 shares — an estimated $4.44M sold.

Context Capital Management first reported a position in VBOC in Q1 2022 and held it in 5 quarters. The position peaked at $4.44M in Q1 2023. 36 funds tracked by Wall St. Rank hold VBOC as of Q2 2023.

Context Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 425,000 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q2 2023, an estimated $4.44M.
Context Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q1 2022 and held it in 5 quarters.
Context Capital Management's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $4.44M in Q1 2023.
36 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.