CCM
ALCYU

Context Capital Management’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Context Capital Management’s Portfolio ALCYU Stock Details ALCYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.02M – 302
2023
Q2 		$1.02M Buy
+100,000
New +$1.02M 0.09% 119

Other funds holding ALCYU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's ALCYU Position: Q3 2023 in Review

Context Capital Management sold out of Alchemy Investments Acquisition Corp 1 Units (ALCYU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in ALCYU in Q2 2023 and held it in 1 quarter. The position peaked at $1.02M in Q2 2023. 21 funds tracked by Wall St. Rank hold ALCYU as of Q3 2023.

  • Context Capital Management reported no remaining Alchemy Investments Acquisition Corp 1 Units position as of Q3 2023 after selling out during the quarter.
  • Context Capital Management sold 100,000 Alchemy Investments Acquisition Corp 1 Units shares in Q3 2023, an estimated $1.02M.
  • Context Capital Management first reported a position in Alchemy Investments Acquisition Corp 1 Units in Q2 2023 and held it in 1 quarter.
  • Context Capital Management's Alchemy Investments Acquisition Corp 1 Units position peaked at $1.02M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Units as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.