CCM
GGAAW

Context Capital Management’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Context Capital Management’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$50K – 685
2022
Q1 		$50K Buy
+250,000
New +$55.2K ﹤0.01% 493

Other funds holding GGAAW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Context Capital Management sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q2 2022, closing a stake of 250,000 shares — an estimated $50K sold.

Context Capital Management first reported a position in GGAAW in Q1 2022 and held it in 1 quarter. The position peaked at $50K in Q1 2022. 29 funds tracked by Wall St. Rank hold GGAAW as of Q2 2022.

  • Context Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 250,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q2 2022, an estimated $50K.
  • Context Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $50K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q2 2022.

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