CCM
AIEV

Context Capital Management’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History

Context Capital Management’s Portfolio AIEV Stock Details AIEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-82,458
Closed -$859K – 324
2023
Q1 		$859K Buy
+82,458
New +$850K 0.07% 150

Other funds holding AIEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's AIEV Position: Q2 2023 in Review

Context Capital Management sold out of Thunder Power Holdings, Inc. Common Stock (AIEV) in Q2 2023, closing a stake of 82,458 shares — an estimated $859K sold.

Context Capital Management first reported a position in AIEV in Q1 2023 and held it in 1 quarter. The position peaked at $859K in Q1 2023. 20 funds tracked by Wall St. Rank hold AIEV as of Q2 2023.

  • Context Capital Management reported no remaining Thunder Power Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 82,458 Thunder Power Holdings, Inc. Common Stock shares in Q2 2023, an estimated $859K.
  • Context Capital Management first reported a position in Thunder Power Holdings, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Context Capital Management's Thunder Power Holdings, Inc. Common Stock position peaked at $859K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Thunder Power Holdings, Inc. Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.