CCM
DUNEU

Context Capital Management’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Context Capital Management’s Portfolio DUNEU Stock Details DUNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,734
Closed -$539K – 533
2021
Q1 		$539K Sell
53,734
-146,266
-73% -$1.52M 0.05% 271
2020
Q4 		$2.05M Buy
+200,000
New +$2.04M 0.28% 106

Other funds holding DUNEU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Context Capital Management's DUNEU Position: Q2 2021 in Review

Context Capital Management sold out of Dune Acquisition Corporation Unit (DUNEU) in Q2 2021, closing a stake of 53,734 shares — an estimated $539K sold.

Context Capital Management first reported a position in DUNEU in Q4 2020 and held it in 2 quarters. The position peaked at $2.05M in Q4 2020. 26 funds tracked by Wall St. Rank hold DUNEU as of Q2 2021.

  • Context Capital Management reported no remaining Dune Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 53,734 Dune Acquisition Corporation Unit shares in Q2 2021, an estimated $539K.
  • Context Capital Management first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's Dune Acquisition Corporation Unit position peaked at $2.05M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.