Context Capital Management’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Context Capital Management’s Portfolio HCCOU Stock Details HCCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,000	Closed	-$788K	–	190
2020 Q2	$788K	Hold	75,000	–	–	0.31%	67
2020 Q1	$773K	Hold	75,000	–	–	0.44%	60
2019 Q4	$776K	Buy	+75,000	New	+$787K	0.39%	67

Other funds holding HCCOU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's HCCOU Position: Q3 2020 in Review

Context Capital Management sold out of Healthcare Merger Corp. Units (HCCOU) in Q3 2020, closing a stake of 75,000 shares — an estimated $788K sold.

Context Capital Management first reported a position in HCCOU in Q4 2019 and held it in 3 quarters. The position peaked at $788K in Q2 2020. 7 funds tracked by Wall St. Rank hold HCCOU as of Q3 2020.

Context Capital Management reported no remaining Healthcare Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 75,000 Healthcare Merger Corp. Units shares in Q3 2020, an estimated $788K.
Context Capital Management first reported a position in Healthcare Merger Corp. Units in Q4 2019 and held it in 3 quarters.
Context Capital Management's Healthcare Merger Corp. Units position peaked at $788K in Q2 2020.
7 funds tracked by Wall St. Rank held Healthcare Merger Corp. Units as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.