CCM
CGROU

Context Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Context Capital Management’s Portfolio CGROU Stock Details CGROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,693
Closed -$159K – 179
2020
Q2 		$159K Buy
+16,693
New +$166K 0.06% 87

Other funds holding CGROU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Context Capital Management's CGROU Position: Q3 2020 in Review

Context Capital Management sold out of Collective Growth Corporation Unit (CGROU) in Q3 2020, closing a stake of 16,693 shares — an estimated $159K sold.

Context Capital Management first reported a position in CGROU in Q2 2020 and held it in 1 quarter. The position peaked at $159K in Q2 2020. 14 funds tracked by Wall St. Rank hold CGROU as of Q3 2020.

  • Context Capital Management reported no remaining Collective Growth Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 16,693 Collective Growth Corporation Unit shares in Q3 2020, an estimated $159K.
  • Context Capital Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 1 quarter.
  • Context Capital Management's Collective Growth Corporation Unit position peaked at $159K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.