Context Capital Management
CFIVU

Context Capital Management’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Context Capital Management’s Portfolio CFIVU Stock Details CFIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-952,700
Closed -$9.56M – 528
2021
Q2 		$9.56M Hold
952,700
– – 0.89% 25
2021
Q1 		$9.56M Buy
952,700
+2,700
+0.3% +$28.4K 0.94% 29
2020
Q4 		$9.78M Buy
+950,000
New +$9.8M 1.34% 18

Other funds holding CFIVU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Context Capital Management's CFIVU Position: Q3 2021 in Review

Context Capital Management sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q3 2021, closing a stake of 952,700 shares — an estimated $9.56M sold.

Context Capital Management first reported a position in CFIVU in Q4 2020 and held it in 3 quarters. The position peaked at $9.78M in Q4 2020. 40 funds tracked by Wall St. Rank hold CFIVU as of Q3 2021.

  • Context Capital Management reported no remaining CF Acquisition Corp. IV Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 952,700 CF Acquisition Corp. IV Unit shares in Q3 2021, an estimated $9.56M.
  • Context Capital Management first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's CF Acquisition Corp. IV Unit position peaked at $9.78M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.