CCM
BIOSU

Context Capital Management’s BioPlus Acquisition Corp. Unit BIOSU Stock Holding History

Context Capital Management’s Portfolio BIOSU Stock Details BIOSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210,137
Closed -$2.1M – 788
2021
Q4 		$2.1M Buy
+210,137
New +$2.11M 0.16% 183

Other funds holding BIOSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Context Capital Management's BIOSU Position: Q1 2022 in Review

Context Capital Management sold out of BioPlus Acquisition Corp. Unit (BIOSU) in Q1 2022, closing a stake of 210,137 shares — an estimated $2.1M sold.

Context Capital Management first reported a position in BIOSU in Q4 2021 and held it in 1 quarter. The position peaked at $2.1M in Q4 2021. 30 funds tracked by Wall St. Rank hold BIOSU as of Q1 2022.

  • Context Capital Management reported no remaining BioPlus Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 210,137 BioPlus Acquisition Corp. Unit shares in Q1 2022, an estimated $2.1M.
  • Context Capital Management first reported a position in BioPlus Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's BioPlus Acquisition Corp. Unit position peaked at $2.1M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.