CCM
BITE

Context Capital Management’s Bite Acquisition Corp. BITE Stock Holding History

Context Capital Management’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$1.97M – 634
2022
Q3 		$1.97M Hold
200,000
– – 0.13% 208
2022
Q2 		$1.96M Hold
200,000
– – 0.14% 213
2022
Q1 		$1.96M Buy
+200,000
New +$1.95M 0.13% 230

Other funds holding BITE

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Context Capital Management's BITE Position: Q4 2022 in Review

Context Capital Management sold out of Bite Acquisition Corp. (BITE) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Context Capital Management first reported a position in BITE in Q1 2022 and held it in 3 quarters. The position peaked at $1.97M in Q3 2022. 28 funds tracked by Wall St. Rank hold BITE as of Q4 2022.

  • Context Capital Management reported no remaining Bite Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 Bite Acquisition Corp. shares in Q4 2022, an estimated $1.97M.
  • Context Capital Management first reported a position in Bite Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Bite Acquisition Corp. position peaked at $1.97M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.