CCM
SCVX.U

Context Capital Management’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

Context Capital Management’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$1.04M – 168
2020
Q2 		$1.04M Hold
100,000
– – 0.4% 59
2020
Q1 		$997K Buy
+100,000
New +$1.02M 0.57% 54

Other funds holding SCVX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Context Capital Management's SCVX.U Position: Q3 2020 in Review

Context Capital Management sold out of SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on (SCVX.U) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Context Capital Management first reported a position in SCVX.U in Q1 2020 and held it in 2 quarters. The position peaked at $1.04M in Q2 2020. 24 funds tracked by Wall St. Rank hold SCVX.U as of Q3 2020.

  • Context Capital Management reported no remaining SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 100,000 SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on shares in Q3 2020, an estimated $1.04M.
  • Context Capital Management first reported a position in SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on in Q1 2020 and held it in 2 quarters.
  • Context Capital Management's SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position peaked at $1.04M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.