CCM
AMPI.U

Context Capital Management’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Context Capital Management’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-95,300
Closed -$952K – 551
2021
Q2 		$952K Hold
95,300
– – 0.09% 241
2021
Q1 		$953K Buy
+95,300
New +$953K 0.09% 226

Other funds holding AMPI.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Context Capital Management's AMPI.U Position: Q3 2021 in Review

Context Capital Management sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q3 2021, closing a stake of 95,300 shares — an estimated $952K sold.

Context Capital Management first reported a position in AMPI.U in Q1 2021 and held it in 2 quarters. The position peaked at $953K in Q1 2021. 38 funds tracked by Wall St. Rank hold AMPI.U as of Q3 2021.

  • Context Capital Management reported no remaining Advanced Merger Partners Inc Units position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 95,300 Advanced Merger Partners Inc Units shares in Q3 2021, an estimated $952K.
  • Context Capital Management first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Advanced Merger Partners Inc Units position peaked at $953K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.