CCM
ADERU

Context Capital Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Context Capital Management’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-190,878
Closed -$1.92M – 536
2021
Q1 		$1.92M Buy
+190,878
New +$2M 0.19% 140

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Context Capital Management's ADERU Position: Q2 2021 in Review

Context Capital Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 190,878 shares — an estimated $1.92M sold.

Context Capital Management first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $1.92M in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • Context Capital Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 190,878 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $1.92M.
  • Context Capital Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's 26 Capital Acquisition Corp Unit position peaked at $1.92M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.