CCM
DEVS

Context Capital Management’s DevvStream Corp DEVS Stock Holding History

Context Capital Management’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,010
Closed -$4.16M – 321
2023
Q1 		$4.16M Buy
+40,010
New +$4.12M 0.35% 85
2022
Q4 		– Sell
-40,010
Closed -$4.01M – 455
2022
Q3 		$4.01M Hold
40,010
– – 0.27% 123
2022
Q2 		$3.98M Hold
40,010
– – 0.28% 116
2022
Q1 		$3.97M Buy
+40,010
New +$3.95M 0.26% 115

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's DEVS Position: Q2 2023 in Review

Context Capital Management sold out of DevvStream Corp (DEVS) in Q2 2023, closing a stake of 40,010 shares — an estimated $4.16M sold.

Context Capital Management first reported a position in DEVS in Q1 2022 and held it in 4 quarters. The position peaked at $4.16M in Q1 2023. 28 funds tracked by Wall St. Rank hold DEVS as of Q2 2023.

  • Context Capital Management reported no remaining DevvStream Corp position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 40,010 DevvStream Corp shares in Q2 2023, an estimated $4.16M.
  • Context Capital Management first reported a position in DevvStream Corp in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's DevvStream Corp position peaked at $4.16M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held DevvStream Corp as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.