CCM
ACAC

Context Capital Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

Context Capital Management’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.04M – 374
2022
Q4 		$2.04M Hold
200,000
– – 0.15% 159
2022
Q3 		$2.01M Buy
+200,000
New +$2M 0.14% 200

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's ACAC Position: Q1 2023 in Review

Context Capital Management sold out of Acri Capital Acquisition Corp (ACAC) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Context Capital Management first reported a position in ACAC in Q3 2022 and held it in 2 quarters. The position peaked at $2.04M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAC as of Q1 2023.

  • Context Capital Management reported no remaining Acri Capital Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 200,000 Acri Capital Acquisition Corp shares in Q1 2023, an estimated $2.04M.
  • Context Capital Management first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Context Capital Management's Acri Capital Acquisition Corp position peaked at $2.04M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.