CCM
GLBLU

Context Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Context Capital Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,590
Closed -$637K – 600
2021
Q3 		$637K Hold
62,590
– – 0.07% 265
2021
Q2 		$625K Hold
62,590
– – 0.06% 279
2021
Q1 		$623K Buy
+62,590
New +$625K 0.06% 254

Other funds holding GLBLU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's GLBLU Position: Q4 2021 in Review

Context Capital Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2021, closing a stake of 62,590 shares — an estimated $637K sold.

Context Capital Management first reported a position in GLBLU in Q1 2021 and held it in 3 quarters. The position peaked at $637K in Q3 2021. 14 funds tracked by Wall St. Rank hold GLBLU as of Q4 2021.

  • Context Capital Management reported no remaining Cartesian Growth Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 62,590 Cartesian Growth Corporation Unit shares in Q4 2021, an estimated $637K.
  • Context Capital Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Cartesian Growth Corporation Unit position peaked at $637K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.