CCM
GSDWW

Context Capital Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Context Capital Management’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$63K – 762
2021
Q4 		$63K Buy
+125,000
New +$68K ﹤0.01% 458

Other funds holding GSDWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Context Capital Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2022, closing a stake of 125,000 shares — an estimated $63K sold.

Context Capital Management first reported a position in GSDWW in Q4 2021 and held it in 1 quarter. The position peaked at $63K in Q4 2021. 24 funds tracked by Wall St. Rank hold GSDWW as of Q1 2022.

  • Context Capital Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 125,000 Global Systems Dynamics, Inc. Warrant shares in Q1 2022, an estimated $63K.
  • Context Capital Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Global Systems Dynamics, Inc. Warrant position peaked at $63K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2022.

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