CCM
BLSA

Context Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Context Capital Management’s Portfolio BLSA Stock Details BLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$223K – 489
2020
Q4 		$223K Buy
+20,000
New +$214K 0.03% 198

Other funds holding BLSA

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Context Capital Management's BLSA Position: Q1 2021 in Review

Context Capital Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q1 2021, closing a stake of 20,000 shares — an estimated $223K sold.

Context Capital Management first reported a position in BLSA in Q4 2020 and held it in 1 quarter. The position peaked at $223K in Q4 2020. 50 funds tracked by Wall St. Rank hold BLSA as of Q1 2021.

  • Context Capital Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 20,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q1 2021, an estimated $223K.
  • Context Capital Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $223K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.