CCM
CTAQW

Context Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Context Capital Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,084
Closed -$3K – 540
2021
Q1 		$3K Buy
+4,084
New +$5.83K ﹤0.01% 460

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Context Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2021, closing a stake of 4,084 shares — an estimated $3K sold.

Context Capital Management first reported a position in CTAQW in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q2 2021.

  • Context Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 4,084 Carney Technology Acquisition Corp. II Warrant shares in Q2 2021, an estimated $3K.
  • Context Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $3K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2021.

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