CCM
ECDA

Context Capital Management’s ECD Automotive Design ECDA Stock Holding History

Context Capital Management’s Portfolio ECDA Stock Details ECDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-209
Closed -$39.4K – 225
2024
Q1 		$39.4K Hold
209
– – ﹤0.01% 160
2023
Q4 		$51.5K Buy
+209
New +$319K ﹤0.01% 144
2023
Q2 		– Sell
-2,700
Closed -$5.55M – 314
2023
Q1 		$5.55M Hold
2,700
– – 0.47% 69
2022
Q4 		$5.41M Buy
+2,700
New +$5.41M 0.4% 80

Other funds holding ECDA

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Context Capital Management's ECDA Position: Q2 2024 in Review

Context Capital Management sold out of ECD Automotive Design (ECDA) in Q2 2024, closing a stake of 209 shares — an estimated $39.4K sold.

Context Capital Management first reported a position in ECDA in Q4 2022 and held it in 4 quarters. The position peaked at $5.55M in Q1 2023. 12 funds tracked by Wall St. Rank hold ECDA as of Q2 2024.

  • Context Capital Management reported no remaining ECD Automotive Design position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 209 ECD Automotive Design shares in Q2 2024, an estimated $39.4K.
  • Context Capital Management first reported a position in ECD Automotive Design in Q4 2022 and held it in 4 quarters.
  • Context Capital Management's ECD Automotive Design position peaked at $5.55M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held ECD Automotive Design as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.