CCM
ALFUU

Context Capital Management’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Context Capital Management’s Portfolio ALFUU Stock Details ALFUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-159,764
Closed -$1.61M – 242
2024
Q3 		$1.61M Buy
+159,764
New +$1.6M 0.04% 179

Other funds holding ALFUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Context Capital Management's ALFUU Position: Q4 2024 in Review

Context Capital Management sold out of Centurion Acquisition Corp Unit (ALFUU) in Q4 2024, closing a stake of 159,764 shares — an estimated $1.61M sold.

Context Capital Management first reported a position in ALFUU in Q3 2024 and held it in 1 quarter. The position peaked at $1.61M in Q3 2024. 7 funds tracked by Wall St. Rank hold ALFUU as of Q4 2024.

  • Context Capital Management reported no remaining Centurion Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 159,764 Centurion Acquisition Corp Unit shares in Q4 2024, an estimated $1.61M.
  • Context Capital Management first reported a position in Centurion Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • Context Capital Management's Centurion Acquisition Corp Unit position peaked at $1.61M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.