Context Capital Management’s ZyVersa Therapeutics ZVSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,411	Closed	-$4.94M	–	452
2022 Q3	$4.94M	Hold	1,411	–	–	0.33%	91
2022 Q2	$4.91M	Sell	1,411 -18	-1%	-$62.6K	0.35%	87
2022 Q1	$4.97M	Buy	+1,429	New	+$4.94M	0.32%	88

Other funds holding ZVSA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return