CCM
PWUPU

Context Capital Management’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

Context Capital Management’s Portfolio PWUPU Stock Details PWUPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.52M – 644
2022
Q1 		$3.52M Buy
+350,000
New +$3.51M 0.23% 134

Other funds holding PWUPU

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's PWUPU Position: Q2 2022 in Review

Context Capital Management sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.52M sold.

Context Capital Management first reported a position in PWUPU in Q1 2022 and held it in 1 quarter. The position peaked at $3.52M in Q1 2022. 27 funds tracked by Wall St. Rank hold PWUPU as of Q2 2022.

  • Context Capital Management reported no remaining PowerUp Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 350,000 PowerUp Acquisition Corp. Unit shares in Q2 2022, an estimated $3.52M.
  • Context Capital Management first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's PowerUp Acquisition Corp. Unit position peaked at $3.52M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.