CCM
IBAC

Context Capital Management’s IB Acquisition Corp IBAC Stock Holding History

Context Capital Management’s Portfolio IBAC Stock Details IBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$1.99M – 286
2024
Q2 		$1.99M Buy
+200,000
New +$1.99M 0.07% 145

Other funds holding IBAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Context Capital Management's IBAC Position: Q3 2024 in Review

Context Capital Management sold out of IB Acquisition Corp (IBAC) in Q3 2024, closing a stake of 200,000 shares — an estimated $1.99M sold.

Context Capital Management first reported a position in IBAC in Q2 2024 and held it in 1 quarter. The position peaked at $1.99M in Q2 2024. 40 funds tracked by Wall St. Rank hold IBAC as of Q3 2024.

  • Context Capital Management reported no remaining IB Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Context Capital Management sold 200,000 IB Acquisition Corp shares in Q3 2024, an estimated $1.99M.
  • Context Capital Management first reported a position in IB Acquisition Corp in Q2 2024 and held it in 1 quarter.
  • Context Capital Management's IB Acquisition Corp position peaked at $1.99M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held IB Acquisition Corp as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.