CCM
LJAQ

Context Capital Management’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

Context Capital Management’s Portfolio LJAQ Stock Details LJAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-141,357
Closed -$1.41M – 628
2022
Q2 		$1.41M Hold
141,357
– – 0.1% 258
2022
Q1 		$1.4M Buy
+141,357
New +$1.4M 0.09% 289

Other funds holding LJAQ

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Context Capital Management sold out of LightJump Acquisition Corporation Common Stock (LJAQ) in Q3 2022, closing a stake of 141,357 shares — an estimated $1.41M sold.

Context Capital Management first reported a position in LJAQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.41M in Q2 2022. 14 funds tracked by Wall St. Rank hold LJAQ as of Q3 2022.

  • Context Capital Management reported no remaining LightJump Acquisition Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 141,357 LightJump Acquisition Corporation Common Stock shares in Q3 2022, an estimated $1.41M.
  • Context Capital Management first reported a position in LightJump Acquisition Corporation Common Stock in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's LightJump Acquisition Corporation Common Stock position peaked at $1.41M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Common Stock as of Q3 2022.

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