CCM
LDHA

Context Capital Management’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

Context Capital Management’s Portfolio LDHA Stock Details LDHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,529
Closed -$230K – 618
2022
Q2 		$230K Hold
23,529
– – 0.02% 373
2022
Q1 		$230K Buy
+23,529
New +$229K 0.02% 425

Other funds holding LDHA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's LDHA Position: Q3 2022 in Review

Context Capital Management sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q3 2022, closing a stake of 23,529 shares — an estimated $230K sold.

Context Capital Management first reported a position in LDHA in Q1 2022 and held it in 2 quarters. The position peaked at $230K in Q2 2022. 60 funds tracked by Wall St. Rank hold LDHA as of Q3 2022.

  • Context Capital Management reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 23,529 LDH Growth Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $230K.
  • Context Capital Management first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's LDH Growth Corp I Class A Ordinary Shares position peaked at $230K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.