CCM
GLSPW

Context Capital Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Context Capital Management’s Portfolio GLSPW Stock Details GLSPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,750
Closed -$65K – 937
2021
Q4 		$65K Buy
+133,750
New +$64.1K 0.01% 455

Other funds holding GLSPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

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

Context Capital Management sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q1 2022, closing a stake of 133,750 shares — an estimated $65K sold.

Context Capital Management first reported a position in GLSPW in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 25 funds tracked by Wall St. Rank hold GLSPW as of Q1 2022.

  • Context Capital Management reported no remaining Global SPAC Partners Co. Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 133,750 Global SPAC Partners Co. Warrants shares in Q1 2022, an estimated $65K.
  • Context Capital Management first reported a position in Global SPAC Partners Co. Warrants in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Global SPAC Partners Co. Warrants position peaked at $65K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q1 2022.

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