CCM
HYACU

Context Capital Management’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

Context Capital Management’s Portfolio HYACU Stock Details HYACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,000
Closed -$80K – 567
2021
Q2 		$80K Hold
8,000
– – 0.01% 442
2021
Q1 		$80K Buy
+8,000
New +$79.8K 0.01% 405

Other funds holding HYACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Context Capital Management's HYACU Position: Q3 2021 in Review

Context Capital Management sold out of Haymaker Acquisition Corp. III Unit (HYACU) in Q3 2021, closing a stake of 8,000 shares — an estimated $80K sold.

Context Capital Management first reported a position in HYACU in Q1 2021 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 49 funds tracked by Wall St. Rank hold HYACU as of Q3 2021.

  • Context Capital Management reported no remaining Haymaker Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 8,000 Haymaker Acquisition Corp. III Unit shares in Q3 2021, an estimated $80K.
  • Context Capital Management first reported a position in Haymaker Acquisition Corp. III Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Haymaker Acquisition Corp. III Unit position peaked at $80K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. III Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.