Context Capital Management’s Velocity Acquisition Corp. Units VELOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$201K	–	608
2021 Q3	$201K	Hold	20,000	–	–	0.02%	342
2021 Q2	$199K	Hold	20,000	–	–	0.02%	378
2021 Q1	$197K	Buy	+20,000	New	+$200K	0.02%	353

Other funds holding VELOU

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Context Capital Management sold out of Velocity Acquisition Corp. Units (VELOU) in Q4 2021, closing a stake of 20,000 shares — an estimated $201K sold.

Context Capital Management first reported a position in VELOU in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q3 2021. 21 funds tracked by Wall St. Rank hold VELOU as of Q4 2021.

Context Capital Management reported no remaining Velocity Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 20,000 Velocity Acquisition Corp. Units shares in Q4 2021, an estimated $201K.
Context Capital Management first reported a position in Velocity Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Context Capital Management's Velocity Acquisition Corp. Units position peaked at $201K in Q3 2021.
21 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Units as of Q4 2021.

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