CCM
AHPAU

Context Capital Management’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

Context Capital Management’s Portfolio AHPAU Stock Details AHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-294,963
Closed -$2.98M – 921
2021
Q4 		$2.98M Sell
294,963
-31,835
-10% -$323K 0.23% 131
2021
Q3 		$3.31M Buy
+326,798
New +$3.29M 0.34% 76

Other funds holding AHPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Context Capital Management's AHPAU Position: Q1 2022 in Review

Context Capital Management sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q1 2022, closing a stake of 294,963 shares — an estimated $2.98M sold.

Context Capital Management first reported a position in AHPAU in Q3 2021 and held it in 2 quarters. The position peaked at $3.31M in Q3 2021. 10 funds tracked by Wall St. Rank hold AHPAU as of Q1 2022.

  • Context Capital Management reported no remaining Avista Public Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 294,963 Avista Public Acquisition Corp. II Unit shares in Q1 2022, an estimated $2.98M.
  • Context Capital Management first reported a position in Avista Public Acquisition Corp. II Unit in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Avista Public Acquisition Corp. II Unit position peaked at $3.31M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.