CCM
MKTWW

Context Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Context Capital Management’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59,203
Closed -$67K – 626
2021
Q3 		$67K Sell
59,203
-100,663
-63% -$136K 0.01% 399
2021
Q2 		$261K Sell
159,866
-30,000
-16% -$40.7K 0.02% 357
2021
Q1 		$192K Sell
189,866
-5,734
-3% -$8.9K 0.02% 356
2020
Q4 		$334K Buy
+195,600
New +$252K 0.05% 182

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Context Capital Management's MKTWW Position: Q4 2021 in Review

Context Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q4 2021, closing a stake of 59,203 shares — an estimated $67K sold.

Context Capital Management first reported a position in MKTWW in Q4 2020 and held it in 4 quarters. The position peaked at $334K in Q4 2020. 26 funds tracked by Wall St. Rank hold MKTWW as of Q4 2021.

  • Context Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 59,203 MarketWise, Inc. Warrant shares in Q4 2021, an estimated $67K.
  • Context Capital Management first reported a position in MarketWise, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Context Capital Management's MarketWise, Inc. Warrant position peaked at $334K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q4 2021.

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