CCM
NLITU

Context Capital Management’s Northern Lights Acquisition Corp. Units NLITU Stock Holding History

Context Capital Management’s Portfolio NLITU Stock Details NLITU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-159,990
Closed -$1.62M – 560
2021
Q2 		$1.62M Buy
+159,990
New +$1.62M 0.15% 162

Other funds holding NLITU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Context Capital Management's NLITU Position: Q3 2021 in Review

Context Capital Management sold out of Northern Lights Acquisition Corp. Units (NLITU) in Q3 2021, closing a stake of 159,990 shares — an estimated $1.62M sold.

Context Capital Management first reported a position in NLITU in Q2 2021 and held it in 1 quarter. The position peaked at $1.62M in Q2 2021. 10 funds tracked by Wall St. Rank hold NLITU as of Q3 2021.

  • Context Capital Management reported no remaining Northern Lights Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 159,990 Northern Lights Acquisition Corp. Units shares in Q3 2021, an estimated $1.62M.
  • Context Capital Management first reported a position in Northern Lights Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Northern Lights Acquisition Corp. Units position peaked at $1.62M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Northern Lights Acquisition Corp. Units as of Q3 2021.

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