CCM
DWACU

Context Capital Management’s Digital World Acquisition Corp. Units DWACU Stock Holding History

Context Capital Management’s Portfolio DWACU Stock Details DWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,794,520
Closed -$18.2M – 569
2021
Q3 		$18.2M Buy
+1,794,520
New +$18M 1.86% 7

Other funds holding DWACU

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Context Capital Management's DWACU Position: Q4 2021 in Review

Context Capital Management sold out of Digital World Acquisition Corp. Units (DWACU) in Q4 2021, closing a stake of 1,794,520 shares — an estimated $18.2M sold.

Context Capital Management first reported a position in DWACU in Q3 2021 and held it in 1 quarter. The position peaked at $18.2M in Q3 2021. 8 funds tracked by Wall St. Rank hold DWACU as of Q4 2021.

  • Context Capital Management reported no remaining Digital World Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 1,794,520 Digital World Acquisition Corp. Units shares in Q4 2021, an estimated $18.2M.
  • Context Capital Management first reported a position in Digital World Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Digital World Acquisition Corp. Units position peaked at $18.2M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Digital World Acquisition Corp. Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.