Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

$367,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Luminex Corp Del	Q3 2021 Filed on Nov 12, 2021	0	N/A
Maquia Capital Acquisition C	Q3 2021 Filed on Nov 12, 2021	238,299	N/A
Montes Archimedes Acquisitio	Q3 2021 Filed on Nov 12, 2021	255,000	N/A
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 12, 2021	0	N/A
Northern Lights Acquisitn CO	Q3 2021 Filed on Nov 12, 2021	159,990	N/A
Okta Inc	Q3 2021 Filed on Nov 12, 2021	2,500	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 12, 2021	44,800	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 12, 2021	26,500	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	92,986	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	28,091	N/A
Sarepta Therapeutics Inc	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	122,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 12, 2021	0	N/A
26 Capital Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	190,878	N/A
UPH Up Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	100,000	$3.16 - $6.8 $316K - $680K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q3 2021 Filed on Nov 12, 2021	216	$123.4 - $137.93 $26.7K - $29.8K
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q3 2021 Filed on Nov 12, 2021	3,000	$29.91 - $31.29 $89.7K - $93.9K
DAPP Vaneck ETF Tr Digital Transfor ETFs	Q3 2021 Filed on Nov 12, 2021	889	$20.19 - $30.1 $17.9K - $26.8K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q3 2021 Filed on Nov 12, 2021	1,393	$65.5 - $70.6 $91.2K - $98.3K
Warrior Technologies Acqui C	Q3 2021 Filed on Nov 12, 2021	8,660	N/A
Catalyst Partnrs Acquisitn C	Q3 2021 Filed on Nov 12, 2021	48,665	N/A
AAC Ares Acquisition Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	160,900	$9.67 - $9.81 $1.56M - $1.58M
Peridot Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	75,900	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 12, 2021	190,000	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 12, 2021	102,200	N/A
Vickers Vantage Corp I	Q3 2021 Filed on Nov 12, 2021	55,789	N/A
Global Consumer Acquisitn CO	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 17, 2021	12,460	N/A
Encore Cap Group Inc	Q2 2021 Filed on Aug 17, 2021	2,016	N/A
Ironwood Pharmaceuticals Inc	Q2 2021 Filed on Aug 17, 2021	2,500	N/A
Nanthealth Inc	Q2 2021 Filed on Aug 17, 2021	12,240	N/A
Microchip Technology Inc.	Q2 2021 Filed on Aug 17, 2021	3,100	N/A
Sea LTD	Q2 2021 Filed on Aug 17, 2021	7,000	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 17, 2021	18,522	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 17, 2021	205,392	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 17, 2021	50,104	N/A
Finserv Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	50,000	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 17, 2021	112,006	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 17, 2021	166,250	N/A
Live Nation Entertainment In	Q2 2021 Filed on Aug 17, 2021	1,489	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 17, 2021	283,722	N/A
Stable Rd Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	18,000	N/A
THCA Tuscan Holdings Corp. Ii Financial Services	Q2 2021 Filed on Aug 17, 2021	37,124	$9.99 - $10.1 $371K - $375K
Thunder Brdg Acquistion Ii L	Q2 2021 Filed on Aug 17, 2021	40,000	N/A
Carney Technology Acqu Corp	Q2 2021 Filed on Aug 17, 2021	45,949	N/A
Cf Finance Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	194,533	N/A
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 17, 2021	106,467	N/A
Concord Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	178,684	N/A
Dune Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	53,734	N/A
Kins Technology Group Inc	Q2 2021 Filed on Aug 17, 2021	179,154	N/A

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