CCM
ATSPU

Context Capital Management’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

Context Capital Management’s Portfolio ATSPU Stock Details ATSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$2.98M – 645
2021
Q3 		$2.98M Hold
300,000
– – 0.3% 83
2021
Q2 		$2.98M Hold
300,000
– – 0.28% 80
2021
Q1 		$2.97M Buy
+300,000
New +$2.97M 0.29% 78

Other funds holding ATSPU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Context Capital Management's ATSPU Position: Q4 2021 in Review

Context Capital Management sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Context Capital Management first reported a position in ATSPU in Q1 2021 and held it in 3 quarters. The position peaked at $2.98M in Q3 2021. 18 funds tracked by Wall St. Rank hold ATSPU as of Q4 2021.

  • Context Capital Management reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 300,000 Archimedes Tech SPAC Partners Co. Unit shares in Q4 2021, an estimated $2.98M.
  • Context Capital Management first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Archimedes Tech SPAC Partners Co. Unit position peaked at $2.98M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q4 2021.

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