CCM
HOLO icon

Context Capital Management’s MicroCloud Hologram HOLO Stock Holding History

Context Capital Management’s Portfolio HOLO Stock Details HOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29
Closed -$2.36M – 588
2022
Q2 		$2.36M Hold
29
– – 0.17% 184
2022
Q1 		$2.35M Hold
29
– – 0.15% 197
2021
Q4 		$2.32M Buy
+29
New +$2.31M 0.18% 167

Other funds holding HOLO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's HOLO Position: Q3 2022 in Review

Context Capital Management sold out of MicroCloud Hologram (HOLO) in Q3 2022, closing a stake of 29 shares — an estimated $2.36M sold.

Context Capital Management first reported a position in HOLO in Q4 2021 and held it in 3 quarters. The position peaked at $2.36M in Q2 2022. 7 funds tracked by Wall St. Rank hold HOLO as of Q3 2022.

  • Context Capital Management reported no remaining MicroCloud Hologram position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 29 MicroCloud Hologram shares in Q3 2022, an estimated $2.36M.
  • Context Capital Management first reported a position in MicroCloud Hologram in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's MicroCloud Hologram position peaked at $2.36M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held MicroCloud Hologram as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.