CCM
MLGO

Context Capital Management’s MicroAlgo MLGO Stock Holding History

Context Capital Management’s Portfolio MLGO Stock Details MLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8
Closed -$509K – 701
2021
Q4 		$509K Hold
8
– – 0.04% 352
2021
Q3 		$506K Hold
8
– – 0.05% 284
2021
Q2 		$502K Buy
+8
New +$476K 0.05% 310

Other funds holding MLGO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's MLGO Position: Q1 2022 in Review

Context Capital Management sold out of MicroAlgo (MLGO) in Q1 2022, closing a stake of 8 shares — an estimated $509K sold.

Context Capital Management first reported a position in MLGO in Q2 2021 and held it in 3 quarters. The position peaked at $509K in Q4 2021. 29 funds tracked by Wall St. Rank hold MLGO as of Q1 2022.

  • Context Capital Management reported no remaining MicroAlgo position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 8 MicroAlgo shares in Q1 2022, an estimated $509K.
  • Context Capital Management first reported a position in MicroAlgo in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's MicroAlgo position peaked at $509K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MicroAlgo as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.