CCM
LOACW

Context Capital Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Context Capital Management’s Portfolio LOACW Stock Details LOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,200
Closed -$10K – 180
2020
Q2 		$10K Buy
+51,200
New +$6.42K ﹤0.01% 102

Other funds holding LOACW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Context Capital Management's LOACW Position: Q3 2020 in Review

Context Capital Management sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q3 2020, closing a stake of 51,200 shares — an estimated $10K sold.

Context Capital Management first reported a position in LOACW in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 15 funds tracked by Wall St. Rank hold LOACW as of Q3 2020.

  • Context Capital Management reported no remaining Longevity Acquisition Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 51,200 Longevity Acquisition Corporation Warrant shares in Q3 2020, an estimated $10K.
  • Context Capital Management first reported a position in Longevity Acquisition Corporation Warrant in Q2 2020 and held it in 1 quarter.
  • Context Capital Management's Longevity Acquisition Corporation Warrant position peaked at $10K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.