CCM
DTRTU

Context Capital Management’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

Context Capital Management’s Portfolio DTRTU Stock Details DTRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,468
Closed -$207K – 855
2021
Q4 		$207K Sell
20,468
-129,532
-86% -$1.32M 0.02% 404
2021
Q3 		$1.51M Buy
+150,000
New +$1.51M 0.15% 163

Other funds holding DTRTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Context Capital Management sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q1 2022, closing a stake of 20,468 shares — an estimated $207K sold.

Context Capital Management first reported a position in DTRTU in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2021. 17 funds tracked by Wall St. Rank hold DTRTU as of Q1 2022.

  • Context Capital Management reported no remaining DTRT Health Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 20,468 DTRT Health Acquisition Corp. Unit shares in Q1 2022, an estimated $207K.
  • Context Capital Management first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's DTRT Health Acquisition Corp. Unit position peaked at $1.51M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q1 2022.

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