CCM
LCAPU

Context Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Context Capital Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,900
Closed -$3M – 283
2020
Q3 		$3M Buy
+300,900
New +$3M 0.65% 57

Other funds holding LCAPU

MF
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Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Context Capital Management's LCAPU Position: Q4 2020 in Review

Context Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q4 2020, closing a stake of 300,900 shares — an estimated $3M sold.

Context Capital Management first reported a position in LCAPU in Q3 2020 and held it in 1 quarter. The position peaked at $3M in Q3 2020. 32 funds tracked by Wall St. Rank hold LCAPU as of Q4 2020.

  • Context Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 300,900 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $3M.
  • Context Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $3M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.