CCM
ASPCU

Context Capital Management’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Context Capital Management’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,900
Closed -$29K – 564
2021
Q2 		$29K Hold
2,900
– – ﹤0.01% 496
2021
Q1 		$29K Buy
+2,900
New +$29.5K ﹤0.01% 440

Other funds holding ASPCU

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's ASPCU Position: Q3 2021 in Review

Context Capital Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 2,900 shares — an estimated $29K sold.

Context Capital Management first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

  • Context Capital Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 2,900 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $29K.
  • Context Capital Management first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Alpha Capital Acquisition Co Unit position peaked at $29K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

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