Context Capital Management
CURR icon

Context Capital Management’s Currenc Group CURR Stock Holding History

Context Capital Management’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,400
Closed -$1.31M – 358
2022
Q4 		$1.31M Sell
126,400
-250,000
-66% -$2.56M 0.1% 182
2022
Q3 		$3.83M Hold
376,400
– – 0.26% 132
2022
Q2 		$3.78M Hold
376,400
– – 0.27% 124
2022
Q1 		$3.76M Buy
+376,400
New +$3.74M 0.24% 126

Other funds holding CURR

Taconic Capital Advisors
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Context Capital Management's CURR Position: Q1 2023 in Review

Context Capital Management sold out of Currenc Group (CURR) in Q1 2023, closing a stake of 126,400 shares — an estimated $1.31M sold.

Context Capital Management first reported a position in CURR in Q1 2022 and held it in 4 quarters. The position peaked at $3.83M in Q3 2022. 24 funds tracked by Wall St. Rank hold CURR as of Q1 2023.

  • Context Capital Management reported no remaining Currenc Group position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 126,400 Currenc Group shares in Q1 2023, an estimated $1.31M.
  • Context Capital Management first reported a position in Currenc Group in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Currenc Group position peaked at $3.83M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Currenc Group as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.