Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

$367,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Landcadia Holdings Iii Inc	Q2 2021 Filed on Aug 17, 2021	247,941	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 17, 2021	205,293	N/A
MPLNWS Multiplan Corp Wt Exp	Q2 2021 Filed on Aug 17, 2021	37,911	N/A
Proptech Investment Corp Ii	Q2 2021 Filed on Aug 17, 2021	270,800	N/A
RVPHW Reviva Pharmaceuticals Hldgs C	Q2 2021 Filed on Aug 17, 2021	39,300	$0.29 - $0.87 $11.4K - $34.2K
Revolution Accelertn Acqu CO	Q2 2021 Filed on Aug 17, 2021	79,800	N/A
Southwest Airls CO	Q2 2021 Filed on Aug 17, 2021	4,000	N/A
AVANWS Avanti Acquisition Corp Red Wt	Q2 2021 Filed on Aug 17, 2021	93,301	N/A
Motive Capital Corp	Q2 2021 Filed on Aug 17, 2021	1,100	N/A
Vpc Impact Acquisition Hldng	Q2 2021 Filed on Aug 17, 2021	1,039	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	54,692	N/A
ADRAU Adara Acquisition Corp Unit 1	Q2 2021 Filed on Aug 17, 2021	291,974	N/A
ADNWW Advent Technologies Holdings, Industrials	Q2 2021 Filed on Aug 17, 2021	336	$1.04 - $2.55 $349 - $857
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	310,200	N/A
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	100,000	N/A
Cm Life Sciences Ii Inc	Q2 2021 Filed on Aug 17, 2021	125,500	N/A
CTAQW Carney Technology Acquisition Corp. Ii ETFs	Q2 2021 Filed on Aug 17, 2021	4,084	$9.67 - $9.9 $39.5K - $40.4K
Chargepoint Holdings Inc	Q2 2021 Filed on Aug 17, 2021	20,749	N/A
CCVIU Churchill Cap Corp Vi	Q2 2021 Filed on Aug 17, 2021	102,273	N/A
5 01 Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	1,303	N/A
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	168,990	N/A
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	50,705	N/A
LBPS 4 D Pharma PLC Healthcare	Q2 2021 Filed on Aug 17, 2021	4,820	$10.11 - $13.25 $48.7K - $63.9K
Foxwayne Enterpris Aqstn Cor	Q2 2021 Filed on Aug 17, 2021	20,956	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 17, 2021	699,697	N/A
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 17, 2021	35,000	N/A
Kensington Capital Acquisiti	Q2 2021 Filed on Aug 17, 2021	200,000	N/A
LSEAW Landsea Homes Corp Wt Exp (De)	Q2 2021 Filed on Aug 17, 2021	88,373	$0.21 - $0.33 $18.6K - $29.2K
Legato Merger Corp	Q2 2021 Filed on Aug 17, 2021	255,457	N/A
Mp Materials Corp	Q2 2021 Filed on Aug 17, 2021	23,418	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 17, 2021	150,050	N/A
OUST Ouster, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	14,500	$7.63 - $14.48 $111K - $210K
Pivotal Investment Corp Iii	Q2 2021 Filed on Aug 17, 2021	10,000	N/A
Rotor Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	96,182	N/A
26 Capital Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	190,878	N/A
United States Stl Corp New	Q2 2021 Filed on Aug 17, 2021	2,300	N/A
Vpc Impact Acqu Holdi Iii In	Q2 2021 Filed on Aug 17, 2021	265,100	N/A
Ares Acquisition Corporation	Q2 2021 Filed on Aug 17, 2021	295,900	N/A
Kairos Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	3,000	N/A
New Vista Acquisition Corp	Q2 2021 Filed on Aug 17, 2021	1,000	N/A
Powered Brands	Q2 2021 Filed on Aug 17, 2021	102,735	N/A
Switchback Ii Corporation	Q2 2021 Filed on Aug 17, 2021	75,000	N/A
Venus Acquisition Corporatio	Q2 2021 Filed on Aug 17, 2021	50,485	N/A
Vickers Vantage Corp I	Q2 2021 Filed on Aug 17, 2021	56,389	N/A
Insmed Inc	Q1 2021 Filed on May 17, 2021	2,163,000	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 17, 2021	41,600	$113.42 - $118.04 $4.72M - $4.91M
Brooge Holdings LTD	Q1 2021 Filed on May 17, 2021	108,000	N/A
Lf Cap Acquisition Corp	Q1 2021 Filed on May 17, 2021	197,403	N/A
Pdl Biopharma Inc	Q1 2021 Filed on May 17, 2021	465,172	N/A
Tilray Inc	Q1 2021 Filed on May 17, 2021	11,340,000	N/A

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