CCM
ROT.U

Context Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Context Capital Management’s Portfolio ROT.U Stock Details ROT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,182
Closed -$963K – 570
2021
Q1 		$963K Buy
+96,182
New +$993K 0.09% 225

Other funds holding ROT.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Context Capital Management's ROT.U Position: Q2 2021 in Review

Context Capital Management sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q2 2021, closing a stake of 96,182 shares — an estimated $963K sold.

Context Capital Management first reported a position in ROT.U in Q1 2021 and held it in 1 quarter. The position peaked at $963K in Q1 2021. 21 funds tracked by Wall St. Rank hold ROT.U as of Q2 2021.

  • Context Capital Management reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 96,182 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $963K.
  • Context Capital Management first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $963K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.