CCM
MDH.U

Context Capital Management’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

Context Capital Management’s Portfolio MDH.U Stock Details MDH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-242,497
Closed -$2.43M – 548
2021
Q2 		$2.43M Hold
242,497
– – 0.23% 108
2021
Q1 		$2.41M Buy
+242,497
New +$2.45M 0.24% 105

Other funds holding MDH.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's MDH.U Position: Q3 2021 in Review

Context Capital Management sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q3 2021, closing a stake of 242,497 shares — an estimated $2.43M sold.

Context Capital Management first reported a position in MDH.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.43M in Q2 2021. 21 funds tracked by Wall St. Rank hold MDH.U as of Q3 2021.

  • Context Capital Management reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 242,497 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $2.43M.
  • Context Capital Management first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $2.43M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.