CCM
CGROW

Context Capital Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

Context Capital Management’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,346
Closed -$5K – 311
2020
Q3 		$5K Buy
+8,346
New +$6.31K ﹤0.01% 163

Other funds holding CGROW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Context Capital Management sold out of Collective Growth Corporation Warrant (CGROW) in Q4 2020, closing a stake of 8,346 shares — an estimated $5K sold.

Context Capital Management first reported a position in CGROW in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 17 funds tracked by Wall St. Rank hold CGROW as of Q4 2020.

  • Context Capital Management reported no remaining Collective Growth Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 8,346 Collective Growth Corporation Warrant shares in Q4 2020, an estimated $5K.
  • Context Capital Management first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Collective Growth Corporation Warrant position peaked at $5K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q4 2020.

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