CCM
CTAQU

Context Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Context Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,949
Closed -$462K – 541
2021
Q1 		$462K Sell
45,949
-447,165
-91% -$4.68M 0.05% 301
2020
Q4 		$5.06M Buy
+493,114
New +$5.06M 0.69% 37

Other funds holding CTAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Context Capital Management's CTAQU Position: Q2 2021 in Review

Context Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 45,949 shares — an estimated $462K sold.

Context Capital Management first reported a position in CTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $5.06M in Q4 2020. 35 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • Context Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 45,949 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $462K.
  • Context Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $5.06M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.