CCM
BLUWU

Context Capital Management’s Blue Water Acquisition Corp. Unit BLUWU Stock Holding History

Context Capital Management’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-154,211
Closed -$1.6M – 505
2020
Q4 		$1.6M Buy
+154,211
New +$1.58M 0.22% 115

Other funds holding BLUWU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Context Capital Management sold out of Blue Water Acquisition Corp. Unit (BLUWU) in Q1 2021, closing a stake of 154,211 shares — an estimated $1.6M sold.

Context Capital Management first reported a position in BLUWU in Q4 2020 and held it in 1 quarter. The position peaked at $1.6M in Q4 2020. 12 funds tracked by Wall St. Rank hold BLUWU as of Q1 2021.

  • Context Capital Management reported no remaining Blue Water Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 154,211 Blue Water Acquisition Corp. Unit shares in Q1 2021, an estimated $1.6M.
  • Context Capital Management first reported a position in Blue Water Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's Blue Water Acquisition Corp. Unit position peaked at $1.6M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Blue Water Acquisition Corp. Unit as of Q1 2021.

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