CCM
AMPI.WS

Context Capital Management’s Advanced Merger Partners Inc Warrants AMPI.WS Stock Holding History

Context Capital Management’s Portfolio AMPI.WS Stock Details AMPI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,500
Closed -$11K – 619
2021
Q3 		$11K Buy
+12,500
New +$12.9K ﹤0.01% 458

Other funds holding AMPI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Context Capital Management's AMPI.WS Position: Q4 2021 in Review

Context Capital Management sold out of Advanced Merger Partners Inc Warrants (AMPI.WS) in Q4 2021, closing a stake of 12,500 shares — an estimated $11K sold.

Context Capital Management first reported a position in AMPI.WS in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 37 funds tracked by Wall St. Rank hold AMPI.WS as of Q4 2021.

  • Context Capital Management reported no remaining Advanced Merger Partners Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 12,500 Advanced Merger Partners Inc Warrants shares in Q4 2021, an estimated $11K.
  • Context Capital Management first reported a position in Advanced Merger Partners Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Advanced Merger Partners Inc Warrants position peaked at $11K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.