CCM
MACAW

Context Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Context Capital Management’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,238
Closed -$4.98K – 267
2024
Q1 		$4.98K Hold
62,238
– – ﹤0.01% 223
2023
Q4 		$1.75K Hold
62,238
– – ﹤0.01% 252
2023
Q3 		$2K Hold
62,238
– – ﹤0.01% 282
2023
Q2 		$5K Hold
62,238
– – ﹤0.01% 260
2023
Q1 		$6K Hold
62,238
– – ﹤0.01% 293
2022
Q4 		$7K Hold
62,238
– – ﹤0.01% 342
2022
Q3 		$4K Hold
62,238
– – ﹤0.01% 527
2022
Q2 		$7K Hold
62,238
– – ﹤0.01% 543
2022
Q1 		$15K Buy
+62,238
New +$24.8K ﹤0.01% 615

Other funds holding MACAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's MACAW Position: Q2 2024 in Review

Context Capital Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q2 2024, closing a stake of 62,238 shares — an estimated $4.98K sold.

Context Capital Management first reported a position in MACAW in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 32 funds tracked by Wall St. Rank hold MACAW as of Q2 2024.

  • Context Capital Management reported no remaining Moringa Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 62,238 Moringa Acquisition Corp Warrant shares in Q2 2024, an estimated $4.98K.
  • Context Capital Management first reported a position in Moringa Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Context Capital Management's Moringa Acquisition Corp Warrant position peaked at $15K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.