CCM
KLREU

Context Capital Management’s KLR Energy Acquisition Corp. KLREU Stock Holding History

Context Capital Management’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,472
Closed -$806K – 35
2016
Q2 		$806K Sell
79,472
-10,000
-11% -$101K 0.94% 26
2016
Q1 		$900K Buy
+89,472
New +$895K 1.12% 31

Other funds holding KLREU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's KLREU Position: Q3 2016 in Review

Context Capital Management sold out of KLR Energy Acquisition Corp. (KLREU) in Q3 2016, closing a stake of 79,472 shares — an estimated $806K sold.

Context Capital Management first reported a position in KLREU in Q1 2016 and held it in 2 quarters. The position peaked at $900K in Q1 2016. 8 funds tracked by Wall St. Rank hold KLREU as of Q3 2016.

  • Context Capital Management reported no remaining KLR Energy Acquisition Corp. position as of Q3 2016 after selling out during the quarter.
  • Context Capital Management sold 79,472 KLR Energy Acquisition Corp. shares in Q3 2016, an estimated $806K.
  • Context Capital Management first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 2 quarters.
  • Context Capital Management's KLR Energy Acquisition Corp. position peaked at $900K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q3 2016.

Based on Context Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.