CCM
GGAAU

Context Capital Management’s Genesis Growth Tech Acquisition Corp. Unit GGAAU Stock Holding History

Context Capital Management’s Portfolio GGAAU Stock Details GGAAU 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 -$5.03M – 804
2021
Q4 		$5.03M Buy
+500,000
New +$5.02M 0.39% 65

Other funds holding GGAAU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Context Capital Management sold out of Genesis Growth Tech Acquisition Corp. Unit (GGAAU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.03M sold.

Context Capital Management first reported a position in GGAAU in Q4 2021 and held it in 1 quarter. The position peaked at $5.03M in Q4 2021. 25 funds tracked by Wall St. Rank hold GGAAU as of Q1 2022.

  • Context Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 Genesis Growth Tech Acquisition Corp. Unit shares in Q1 2022, an estimated $5.03M.
  • Context Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Genesis Growth Tech Acquisition Corp. Unit position peaked at $5.03M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Unit as of Q1 2022.

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