Context Capital Management
ADER

Context Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Context Capital Management’s Portfolio ADER Stock Details ADER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-190,878
Closed -$1.85M – 533
2021
Q2 		$1.85M Buy
+190,878
New +$1.86M 0.17% 144

Other funds holding ADER

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Oribel Capital Management
Oribel Capital Management New York $2.6B AUM 75.43% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Context Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2021, closing a stake of 190,878 shares — an estimated $1.85M sold.

Context Capital Management first reported a position in ADER in Q2 2021 and held it in 1 quarter. The position peaked at $1.85M in Q2 2021. 80 funds tracked by Wall St. Rank hold ADER as of Q3 2021.

  • Context Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 190,878 26 Capital Acquisition Corp shares in Q3 2021, an estimated $1.85M.
  • Context Capital Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's 26 Capital Acquisition Corp position peaked at $1.85M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2021.

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