Context Capital Management
LFACU icon

Context Capital Management’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Context Capital Management’s Portfolio LFACU Stock Details LFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300,000
Closed -$3.01M – 1006
2021
Q4 		$3.01M Buy
+300,000
New +$3.03M 0.23% 127

Other funds holding LFACU

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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management's LFACU Position: Q1 2022 in Review

Context Capital Management sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q1 2022, closing a stake of 300,000 shares — an estimated $3.01M sold.

Context Capital Management first reported a position in LFACU in Q4 2021 and held it in 1 quarter. The position peaked at $3.01M in Q4 2021. 24 funds tracked by Wall St. Rank hold LFACU as of Q1 2022.

  • Context Capital Management reported no remaining LF Capital Acquisition Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 300,000 LF Capital Acquisition Corp. II Units shares in Q1 2022, an estimated $3.01M.
  • Context Capital Management first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's LF Capital Acquisition Corp. II Units position peaked at $3.01M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.