CCM
DAOOU

Context Capital Management’s Crypto 1 Acquisition Corp Unit DAOOU Stock Holding History

Context Capital Management’s Portfolio DAOOU Stock Details DAOOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-286,810
Closed -$2.9M – 880
2021
Q4 		$2.9M Buy
+286,810
New +$2.91M 0.23% 134

Other funds holding DAOOU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's DAOOU Position: Q1 2022 in Review

Context Capital Management sold out of Crypto 1 Acquisition Corp Unit (DAOOU) in Q1 2022, closing a stake of 286,810 shares — an estimated $2.9M sold.

Context Capital Management first reported a position in DAOOU in Q4 2021 and held it in 1 quarter. The position peaked at $2.9M in Q4 2021. 18 funds tracked by Wall St. Rank hold DAOOU as of Q1 2022.

  • Context Capital Management reported no remaining Crypto 1 Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 286,810 Crypto 1 Acquisition Corp Unit shares in Q1 2022, an estimated $2.9M.
  • Context Capital Management first reported a position in Crypto 1 Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Crypto 1 Acquisition Corp Unit position peaked at $2.9M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.