CCM
ESYN

Context Capital Management’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Context Capital Management’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$1.03M – 315
2023
Q1 		$1.03M Buy
+20,000
New +$1.02M 0.09% 146

Other funds holding ESYN

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Context Capital Management's ESYN Position: Q2 2023 in Review

Context Capital Management sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in ESYN in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 16 funds tracked by Wall St. Rank hold ESYN as of Q2 2023.

  • Context Capital Management reported no remaining EnerSyn Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 20,000 EnerSyn Global Inc. Common Stock shares in Q2 2023, an estimated $1.03M.
  • Context Capital Management first reported a position in EnerSyn Global Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Context Capital Management's EnerSyn Global Inc. Common Stock position peaked at $1.03M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.