CCM
LIBYW

Context Capital Management’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Context Capital Management’s Portfolio LIBYW Stock Details LIBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-276,600
Closed -$63K – 659
2022
Q1 		$63K Buy
+276,600
New +$66.2K ﹤0.01% 473

Other funds holding LIBYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Context Capital Management's LIBYW Position: Q2 2022 in Review

Context Capital Management sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q2 2022, closing a stake of 276,600 shares — an estimated $63K sold.

Context Capital Management first reported a position in LIBYW in Q1 2022 and held it in 1 quarter. The position peaked at $63K in Q1 2022. 29 funds tracked by Wall St. Rank hold LIBYW as of Q2 2022.

  • Context Capital Management reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 276,600 Liberty Resources Acquisition Corp. Warrant shares in Q2 2022, an estimated $63K.
  • Context Capital Management first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Liberty Resources Acquisition Corp. Warrant position peaked at $63K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.