CCM
BCACU

Context Capital Management’s Bison Capital Acquisition Corp. Unit BCACU Stock Holding History

Context Capital Management’s Portfolio BCACU Stock Details BCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,000
Closed -$357K – 47
2017
Q2 		$357K Buy
+35,000
New +$354K 0.25% 38

Other funds holding BCACU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Context Capital Management's BCACU Position: Q3 2017 in Review

Context Capital Management sold out of Bison Capital Acquisition Corp. Unit (BCACU) in Q3 2017, closing a stake of 35,000 shares — an estimated $357K sold.

Context Capital Management first reported a position in BCACU in Q2 2017 and held it in 1 quarter. The position peaked at $357K in Q2 2017. 10 funds tracked by Wall St. Rank hold BCACU as of Q3 2017.

  • Context Capital Management reported no remaining Bison Capital Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • Context Capital Management sold 35,000 Bison Capital Acquisition Corp. Unit shares in Q3 2017, an estimated $357K.
  • Context Capital Management first reported a position in Bison Capital Acquisition Corp. Unit in Q2 2017 and held it in 1 quarter.
  • Context Capital Management's Bison Capital Acquisition Corp. Unit position peaked at $357K in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Bison Capital Acquisition Corp. Unit as of Q3 2017.

Based on Context Capital Management's 13F filing for Q3 2017, filed 17 Nov 2017.