CCM
RBOT.WS

Context Capital Management’s Vicarious Surgical Inc Warrants RBOT.WS Stock Holding History

Context Capital Management’s Portfolio RBOT.WS Stock Details RBOT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87,571
Closed -$73K – 629
2022
Q1 		$73K Sell
87,571
-91,269
-51% -$91.6K ﹤0.01% 462
2021
Q4 		$385K Buy
178,840
+130,516
+270% +$266K 0.03% 380
2021
Q3 		$107K Buy
+48,324
New +$97.6K 0.01% 373

Other funds holding RBOT.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Context Capital Management's RBOT.WS Position: Q2 2022 in Review

Context Capital Management sold out of Vicarious Surgical Inc Warrants (RBOT.WS) in Q2 2022, closing a stake of 87,571 shares — an estimated $73K sold.

Context Capital Management first reported a position in RBOT.WS in Q3 2021 and held it in 3 quarters. The position peaked at $385K in Q4 2021. 24 funds tracked by Wall St. Rank hold RBOT.WS as of Q2 2022.

  • Context Capital Management reported no remaining Vicarious Surgical Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 87,571 Vicarious Surgical Inc Warrants shares in Q2 2022, an estimated $73K.
  • Context Capital Management first reported a position in Vicarious Surgical Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Context Capital Management's Vicarious Surgical Inc Warrants position peaked at $385K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Vicarious Surgical Inc Warrants as of Q2 2022.

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