CCM
PEARW

Context Capital Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

Context Capital Management’s Portfolio PEARW Stock Details PEARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed – – 586
2021
Q3 		$0 Hold
200
– – ﹤0.01% 540
2021
Q2 		$0 Buy
+200
New +$175 ﹤0.01% 537

Other funds holding PEARW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Context Capital Management sold out of Pear Therapeutics, Inc. Warrant (PEARW) in Q4 2021, closing a stake of 200 shares.

Context Capital Management first reported a position in PEARW in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 44 funds tracked by Wall St. Rank hold PEARW as of Q4 2021.

  • Context Capital Management reported no remaining Pear Therapeutics, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 200 Pear Therapeutics, Inc. Warrant shares in Q4 2021.
  • Context Capital Management first reported a position in Pear Therapeutics, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Pear Therapeutics, Inc. Warrant position peaked at $0 in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Pear Therapeutics, Inc. Warrant as of Q4 2021.

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