CCM
CGRO

Context Capital Management’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Context Capital Management’s Portfolio CGRO Stock Details CGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,693
Closed -$165K – 310
2020
Q3 		$165K Buy
+16,693
New +$165K 0.04% 127

Other funds holding CGRO

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Context Capital Management's CGRO Position: Q4 2020 in Review

Context Capital Management sold out of Collective Growth Corporation Class A Common Stock (CGRO) in Q4 2020, closing a stake of 16,693 shares — an estimated $165K sold.

Context Capital Management first reported a position in CGRO in Q3 2020 and held it in 1 quarter. The position peaked at $165K in Q3 2020. 41 funds tracked by Wall St. Rank hold CGRO as of Q4 2020.

  • Context Capital Management reported no remaining Collective Growth Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 16,693 Collective Growth Corporation Class A Common Stock shares in Q4 2020, an estimated $165K.
  • Context Capital Management first reported a position in Collective Growth Corporation Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Collective Growth Corporation Class A Common Stock position peaked at $165K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Collective Growth Corporation Class A Common Stock as of Q4 2020.

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