Context Capital Management’s Amryt Pharma plc American Depositary Shares AMYT Stock Holding History

Context Capital Management’s Portfolio AMYT Stock Details AMYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,334	Closed	-$528K	–	428
2022 Q4	$528K	Hold	72,334	–	–	0.04%	216
2022 Q3	$501K	Hold	72,334	–	–	0.03%	321
2022 Q2	$506K	Hold	72,334	–	–	0.04%	341
2022 Q1	$598K	Hold	72,334	–	–	0.04%	371
2021 Q4	$781K	Hold	72,334	–	–	0.06%	320
2021 Q3	$871K	Sell	72,334 -5,162	-7%	-$58.3K	0.09%	242
2021 Q2	$940K	Hold	77,496	–	–	0.09%	244
2021 Q1	$1.08M	Buy	77,496 +8,059	+12%	+$113K	0.11%	202
2020 Q4	$983K	Hold	69,437	–	–	0.13%	140
2020 Q3	$858K	Buy	+69,437	New	+$804K	0.19%	94

Other funds holding AMYT

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Context Capital Management's AMYT Position: Q1 2023 in Review

Context Capital Management sold out of Amryt Pharma plc American Depositary Shares (AMYT) in Q1 2023, closing a stake of 72,334 shares — an estimated $528K sold.

Context Capital Management first reported a position in AMYT in Q3 2020 and held it in 10 quarters. The position peaked at $1.08M in Q1 2021. 79 funds tracked by Wall St. Rank hold AMYT as of Q1 2023.

Context Capital Management reported no remaining Amryt Pharma plc American Depositary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 72,334 Amryt Pharma plc American Depositary Shares shares in Q1 2023, an estimated $528K.
Context Capital Management first reported a position in Amryt Pharma plc American Depositary Shares in Q3 2020 and held it in 10 quarters.
Context Capital Management's Amryt Pharma plc American Depositary Shares position peaked at $1.08M in Q1 2021.
79 funds tracked by Wall St. Rank held Amryt Pharma plc American Depositary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.