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KXIN icon

Context Capital Management’s Kaixin Holdings KXIN Stock Holding History

Context Capital Management’s Portfolio KXIN Stock Details KXIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– -$20K – 107
2020
Q1 		– Hold
0
– – – 88
2019
Q4 		– Hold
0
– – – 85
2019
Q3 		– Hold
0
– – – 78
2019
Q2 		– Sell
-1
Closed -$2M – 78
2019
Q1 		$2.97K Buy
+1
New +$4.06M 1.81% 20

Other funds holding KXIN

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's KXIN Position: Q2 2020 in Review

Context Capital Management held its Kaixin Holdings (KXIN) position steady in Q2 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Context Capital Management first reported a position in KXIN in Q1 2019 and has held it in 1 quarter since. The position peaked at $2.97K in Q1 2019.

  • Context Capital Management held 0 shares of Kaixin Holdings worth $0 as of Q2 2020.
  • Context Capital Management left its Kaixin Holdings share count unchanged in Q2 2020.
  • Kaixin Holdings made up ﹤0.01% of Context Capital Management's portfolio in Q2 2020, its #107 holding.
  • Context Capital Management first reported a position in Kaixin Holdings in Q1 2019 and has held it in 1 quarter since.
  • Context Capital Management's Kaixin Holdings position peaked at $2.97K in Q1 2019.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.