CCM
ENNVU

Context Capital Management’s ECP Environmental Growth Opportunities Corp. Unit ENNVU Stock Holding History

Context Capital Management’s Portfolio ENNVU Stock Details ENNVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-122,537
Closed -$1.23M – 654
2021
Q3 		$1.23M Sell
122,537
-3,500
-3% -$35.2K 0.13% 198
2021
Q2 		$1.28M Hold
126,037
– – 0.12% 196
2021
Q1 		$1.27M Buy
+126,037
New +$1.32M 0.12% 186

Other funds holding ENNVU

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Context Capital Management sold out of ECP Environmental Growth Opportunities Corp. Unit (ENNVU) in Q4 2021, closing a stake of 122,537 shares — an estimated $1.23M sold.

Context Capital Management first reported a position in ENNVU in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 17 funds tracked by Wall St. Rank hold ENNVU as of Q4 2021.

  • Context Capital Management reported no remaining ECP Environmental Growth Opportunities Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 122,537 ECP Environmental Growth Opportunities Corp. Unit shares in Q4 2021, an estimated $1.23M.
  • Context Capital Management first reported a position in ECP Environmental Growth Opportunities Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's ECP Environmental Growth Opportunities Corp. Unit position peaked at $1.28M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held ECP Environmental Growth Opportunities Corp. Unit as of Q4 2021.

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