Context Capital Management’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History

Context Capital Management’s Portfolio CNTM Stock Details CNTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,000	Closed	-$456K	–	285
2023 Q4	$456K	Hold	42,000	–	–	0.03%	129
2023 Q3	$446K	Hold	42,000	–	–	0.04%	132
2023 Q2	$440K	Sell	42,000 -500,000	-92%	-$5.17M	0.04%	125
2023 Q1	$5.56M	Sell	542,000 -250,000	-32%	-$2.54M	0.47%	68
2022 Q4	$7.94M	Hold	792,000	–	–	0.58%	50
2022 Q3	$7.83M	Buy	+792,000	New	+$7.81M	0.53%	50

Other funds holding CNTM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's CNTM Position: Q1 2024 in Review

Context Capital Management sold out of ConnectM Technology Solutions, Inc. Common Stock (CNTM) in Q1 2024, closing a stake of 42,000 shares — an estimated $456K sold.

Context Capital Management first reported a position in CNTM in Q3 2022 and held it in 6 quarters. The position peaked at $7.94M in Q4 2022. 23 funds tracked by Wall St. Rank hold CNTM as of Q1 2024.

Context Capital Management reported no remaining ConnectM Technology Solutions, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 42,000 ConnectM Technology Solutions, Inc. Common Stock shares in Q1 2024, an estimated $456K.
Context Capital Management first reported a position in ConnectM Technology Solutions, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
Context Capital Management's ConnectM Technology Solutions, Inc. Common Stock position peaked at $7.94M in Q4 2022.
23 funds tracked by Wall St. Rank held ConnectM Technology Solutions, Inc. Common Stock as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.