CCM
CLII.U

Context Capital Management’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Context Capital Management’s Portfolio CLII.U Stock Details CLII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,000
Closed -$50K – 299
2020
Q3 		$50K Buy
+5,000
New +$50.3K 0.01% 148

Other funds holding CLII.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's CLII.U Position: Q4 2020 in Review

Context Capital Management sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q4 2020, closing a stake of 5,000 shares — an estimated $50K sold.

Context Capital Management first reported a position in CLII.U in Q3 2020 and held it in 1 quarter. The position peaked at $50K in Q3 2020. 31 funds tracked by Wall St. Rank hold CLII.U as of Q4 2020.

  • Context Capital Management reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 5,000 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q4 2020, an estimated $50K.
  • Context Capital Management first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $50K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q4 2020.

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