CCM
FLDDU

Context Capital Management’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Context Capital Management’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$4.99M – 967
2021
Q4 		$4.99M Buy
+500,000
New +$4.98M 0.39% 70

Other funds holding FLDDU

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's FLDDU Position: Q1 2022 in Review

Context Capital Management sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.99M sold.

Context Capital Management first reported a position in FLDDU in Q4 2021 and held it in 1 quarter. The position peaked at $4.99M in Q4 2021. 31 funds tracked by Wall St. Rank hold FLDDU as of Q1 2022.

  • Context Capital Management reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 FTAC Emerald Acquisition Corp. Unit shares in Q1 2022, an estimated $4.99M.
  • Context Capital Management first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's FTAC Emerald Acquisition Corp. Unit position peaked at $4.99M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.