CCM
MIMO.WS

Context Capital Management’s Airspan Networks Holdings Inc Warrants MIMO.WS Stock Holding History

Context Capital Management’s Portfolio MIMO.WS Stock Details MIMO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$75K – 584
2021
Q3 		$75K Buy
+100,000
New +$79.4K 0.01% 392

Other funds holding MIMO.WS

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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Context Capital Management's MIMO.WS Position: Q4 2021 in Review

Context Capital Management sold out of Airspan Networks Holdings Inc Warrants (MIMO.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $75K sold.

Context Capital Management first reported a position in MIMO.WS in Q3 2021 and held it in 1 quarter. The position peaked at $75K in Q3 2021. 29 funds tracked by Wall St. Rank hold MIMO.WS as of Q4 2021.

  • Context Capital Management reported no remaining Airspan Networks Holdings Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 100,000 Airspan Networks Holdings Inc Warrants shares in Q4 2021, an estimated $75K.
  • Context Capital Management first reported a position in Airspan Networks Holdings Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Airspan Networks Holdings Inc Warrants position peaked at $75K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Airspan Networks Holdings Inc Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.