CCM
HOLUU

Context Capital Management’s Holicity Inc. Unit HOLUU Stock Holding History

Context Capital Management’s Portfolio HOLUU Stock Details HOLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,000
Closed -$259K – 300
2020
Q3 		$259K Buy
+25,000
New +$254K 0.06% 121

Other funds holding HOLUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's HOLUU Position: Q4 2020 in Review

Context Capital Management sold out of Holicity Inc. Unit (HOLUU) in Q4 2020, closing a stake of 25,000 shares — an estimated $259K sold.

Context Capital Management first reported a position in HOLUU in Q3 2020 and held it in 1 quarter. The position peaked at $259K in Q3 2020. 36 funds tracked by Wall St. Rank hold HOLUU as of Q4 2020.

  • Context Capital Management reported no remaining Holicity Inc. Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 25,000 Holicity Inc. Unit shares in Q4 2020, an estimated $259K.
  • Context Capital Management first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Holicity Inc. Unit position peaked at $259K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.