CCM
GLSPU

Context Capital Management’s Global SPAC Partners Co. Unit GLSPU Stock Holding History

Context Capital Management’s Portfolio GLSPU Stock Details GLSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-267,500
Closed -$2.75M – 637
2021
Q3 		$2.75M Sell
267,500
-2,500
-0.9% -$25.4K 0.28% 91
2021
Q2 		$2.74M Buy
+270,000
New +$2.7M 0.25% 89

Other funds holding GLSPU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Context Capital Management sold out of Global SPAC Partners Co. Unit (GLSPU) in Q4 2021, closing a stake of 267,500 shares — an estimated $2.75M sold.

Context Capital Management first reported a position in GLSPU in Q2 2021 and held it in 2 quarters. The position peaked at $2.75M in Q3 2021. 14 funds tracked by Wall St. Rank hold GLSPU as of Q4 2021.

  • Context Capital Management reported no remaining Global SPAC Partners Co. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 267,500 Global SPAC Partners Co. Unit shares in Q4 2021, an estimated $2.75M.
  • Context Capital Management first reported a position in Global SPAC Partners Co. Unit in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Global SPAC Partners Co. Unit position peaked at $2.75M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Global SPAC Partners Co. Unit as of Q4 2021.

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