CCM
CLINU

Context Capital Management’s Clean Earth Acquisitions Corp. Unit CLINU Stock Holding History

Context Capital Management’s Portfolio CLINU Stock Details CLINU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$1M – 665
2022
Q1 		$1M Buy
+100,000
New +$1M 0.07% 323

Other funds holding CLINU

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's CLINU Position: Q2 2022 in Review

Context Capital Management sold out of Clean Earth Acquisitions Corp. Unit (CLINU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in CLINU in Q1 2022 and held it in 1 quarter. The position peaked at $1M in Q1 2022. 19 funds tracked by Wall St. Rank hold CLINU as of Q2 2022.

  • Context Capital Management reported no remaining Clean Earth Acquisitions Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 Clean Earth Acquisitions Corp. Unit shares in Q2 2022, an estimated $1M.
  • Context Capital Management first reported a position in Clean Earth Acquisitions Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Clean Earth Acquisitions Corp. Unit position peaked at $1M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.