CCM
CCIV.U

Context Capital Management’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Context Capital Management’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-890,000
Closed -$11.6M – 293
2020
Q3 		$11.6M Buy
+890,000
New +$8.91M 2.53% 6

Other funds holding CCIV.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Capital Management's CCIV.U Position: Q4 2020 in Review

Context Capital Management sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q4 2020, closing a stake of 890,000 shares — an estimated $11.6M sold.

Context Capital Management first reported a position in CCIV.U in Q3 2020 and held it in 1 quarter. The position peaked at $11.6M in Q3 2020. 66 funds tracked by Wall St. Rank hold CCIV.U as of Q4 2020.

  • Context Capital Management reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 890,000 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q4 2020, an estimated $11.6M.
  • Context Capital Management first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $11.6M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.