CCM
OXUSU

Context Capital Management’s Oxus Acquisition Corp. Unit OXUSU Stock Holding History

Context Capital Management’s Portfolio OXUSU Stock Details OXUSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,000
Closed -$3.56M – 572
2021
Q3 		$3.56M Buy
+350,000
New +$3.54M 0.36% 69

Other funds holding OXUSU

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Context Capital Management sold out of Oxus Acquisition Corp. Unit (OXUSU) in Q4 2021, closing a stake of 350,000 shares — an estimated $3.56M sold.

Context Capital Management first reported a position in OXUSU in Q3 2021 and held it in 1 quarter. The position peaked at $3.56M in Q3 2021. 19 funds tracked by Wall St. Rank hold OXUSU as of Q4 2021.

  • Context Capital Management reported no remaining Oxus Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 350,000 Oxus Acquisition Corp. Unit shares in Q4 2021, an estimated $3.56M.
  • Context Capital Management first reported a position in Oxus Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Oxus Acquisition Corp. Unit position peaked at $3.56M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Oxus Acquisition Corp. Unit as of Q4 2021.

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