Context Capital Management
DTOCU

Context Capital Management’s Digital Transformation Opportunities Corp. Units DTOCU Stock Holding History

Context Capital Management’s Portfolio DTOCU Stock Details DTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-149,900
Closed -$1.48M – 534
2021
Q2 		$1.48M Sell
149,900
-100
-0.1% -$996 0.14% 181
2021
Q1 		$1.48M Buy
+150,000
New +$1.49M 0.15% 169

Other funds holding DTOCU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Context Capital Management's DTOCU Position: Q3 2021 in Review

Context Capital Management sold out of Digital Transformation Opportunities Corp. Units (DTOCU) in Q3 2021, closing a stake of 149,900 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in DTOCU in Q1 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 35 funds tracked by Wall St. Rank hold DTOCU as of Q3 2021.

  • Context Capital Management reported no remaining Digital Transformation Opportunities Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 149,900 Digital Transformation Opportunities Corp. Units shares in Q3 2021, an estimated $1.48M.
  • Context Capital Management first reported a position in Digital Transformation Opportunities Corp. Units in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Digital Transformation Opportunities Corp. Units position peaked at $1.48M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Digital Transformation Opportunities Corp. Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.