CCM
HTOOW

Context Capital Management’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History

Context Capital Management’s Portfolio HTOOW Stock Details HTOOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,361
Closed -$282K – 467
2020
Q4 		$282K Buy
+42,361
New +$278K 0.04% 188

Other funds holding HTOOW

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Context Capital Management's HTOOW Position: Q1 2021 in Review

Context Capital Management sold out of Fusion Fuel Green PLC Warrant (HTOOW) in Q1 2021, closing a stake of 42,361 shares — an estimated $282K sold.

Context Capital Management first reported a position in HTOOW in Q4 2020 and held it in 1 quarter. The position peaked at $282K in Q4 2020. 6 funds tracked by Wall St. Rank hold HTOOW as of Q1 2021.

  • Context Capital Management reported no remaining Fusion Fuel Green PLC Warrant position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 42,361 Fusion Fuel Green PLC Warrant shares in Q1 2021, an estimated $282K.
  • Context Capital Management first reported a position in Fusion Fuel Green PLC Warrant in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's Fusion Fuel Green PLC Warrant position peaked at $282K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Fusion Fuel Green PLC Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.