CCM
AFAR

Context Capital Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Context Capital Management’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.04M – 631
2022
Q3 		$5.04M Hold
500,000
– – 0.34% 86
2022
Q2 		$4.95M Buy
+500,000
New +$4.95M 0.35% 84

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's AFAR Position: Q4 2022 in Review

Context Capital Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.04M sold.

Context Capital Management first reported a position in AFAR in Q2 2022 and held it in 2 quarters. The position peaked at $5.04M in Q3 2022. 38 funds tracked by Wall St. Rank hold AFAR as of Q4 2022.

  • Context Capital Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $5.04M.
  • Context Capital Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Context Capital Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $5.04M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.