CCM
CIICU

Context Capital Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Context Capital Management’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-70,171
Closed -$747K – 313
2020
Q3 		$747K Buy
+70,171
New +$737K 0.16% 100

Other funds holding CIICU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Context Capital Management sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 70,171 shares — an estimated $747K sold.

Context Capital Management first reported a position in CIICU in Q3 2020 and held it in 1 quarter. The position peaked at $747K in Q3 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

  • Context Capital Management reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 70,171 CIIG Merger Corp. Units shares in Q4 2020, an estimated $747K.
  • Context Capital Management first reported a position in CIIG Merger Corp. Units in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's CIIG Merger Corp. Units position peaked at $747K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

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