Context Capital Management’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-395,000	Closed	-$3.97M	–	542
2021 Q2	$3.97M	Buy	395,000 +50,000	+14%	+$500K	0.37%	55
2021 Q1	$3.4M	Buy	+345,000	New	+$3.45M	0.33%	70

Other funds holding VPCBU

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Context Capital Management's VPCBU Position: Q3 2021 in Review

Context Capital Management sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 395,000 shares — an estimated $3.97M sold.

Context Capital Management first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $3.97M in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

Context Capital Management reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 395,000 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $3.97M.
Context Capital Management first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
Context Capital Management's VPC Impact Acquisition Holdings II Unit position peaked at $3.97M in Q2 2021.
18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.