CCM
HCCCU

Context Capital Management’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Context Capital Management’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-245,180
Closed -$2.5M – 650
2021
Q3 		$2.5M Sell
245,180
-20,000
-8% -$203K 0.26% 104
2021
Q2 		$2.65M Sell
265,180
-4,820
-2% -$48.2K 0.25% 93
2021
Q1 		$2.67M Buy
+270,000
New +$2.76M 0.26% 93

Other funds holding HCCCU

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Context Capital Management sold out of Healthcare Capital Corp. Unit (HCCCU) in Q4 2021, closing a stake of 245,180 shares — an estimated $2.5M sold.

Context Capital Management first reported a position in HCCCU in Q1 2021 and held it in 3 quarters. The position peaked at $2.67M in Q1 2021. 11 funds tracked by Wall St. Rank hold HCCCU as of Q4 2021.

  • Context Capital Management reported no remaining Healthcare Capital Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 245,180 Healthcare Capital Corp. Unit shares in Q4 2021, an estimated $2.5M.
  • Context Capital Management first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Healthcare Capital Corp. Unit position peaked at $2.67M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q4 2021.

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