Context Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Context Capital Management’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,698	Closed	-$803K	–	624
2022 Q1	$803K	Hold	80,698	–	–	0.05%	354
2021 Q4	$796K	Sell	80,698 -25,000	-24%	-$246K	0.06%	317
2021 Q3	$1.03M	Sell	105,698 -2,700	-2%	-$26.3K	0.11%	212
2021 Q2	$1.06M	Sell	108,398 -802	-0.7%	-$7.9K	0.1%	215
2021 Q1	$1.08M	Buy	109,200 +9,200	+9%	+$96.4K	0.11%	201
2020 Q4	$1.04M	Buy	+100,000	New	+$1.02M	0.14%	132

Other funds holding GBTG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's GBTG Position: Q2 2022 in Review

Context Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 80,698 shares — an estimated $803K sold.

Context Capital Management first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Context Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 80,698 American Express Global Business Travel shares in Q2 2022, an estimated $803K.
Context Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Context Capital Management's American Express Global Business Travel position peaked at $1.08M in Q1 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.