Context Capital Management’s SCVX Corp. SCVX.WS Stock Holding History

Context Capital Management’s Portfolio SCVX.WS Stock Details SCVX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,650	Closed	-$15K	–	949
2021 Q4	$15K	Hold	46,650	–	–	﹤0.01%	534
2021 Q3	$37K	Sell	46,650 -3,350	-7%	-$3K	﹤0.01%	427
2021 Q2	$54K	Hold	50,000	–	–	0.01%	472
2021 Q1	$50K	Hold	50,000	–	–	﹤0.01%	423
2020 Q4	$85K	Hold	50,000	–	–	0.01%	234
2020 Q3	$75K	Buy	+50,000	New	+$65K	0.02%	136

Other funds holding SCVX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's SCVX.WS Position: Q1 2022 in Review

Context Capital Management sold out of SCVX Corp. (SCVX.WS) in Q1 2022, closing a stake of 46,650 shares — an estimated $15K sold.

Context Capital Management first reported a position in SCVX.WS in Q3 2020 and held it in 6 quarters. The position peaked at $85K in Q4 2020. 10 funds tracked by Wall St. Rank hold SCVX.WS as of Q1 2022.

Context Capital Management reported no remaining SCVX Corp. position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 46,650 SCVX Corp. shares in Q1 2022, an estimated $15K.
Context Capital Management first reported a position in SCVX Corp. in Q3 2020 and held it in 6 quarters.
Context Capital Management's SCVX Corp. position peaked at $85K in Q4 2020.
10 funds tracked by Wall St. Rank held SCVX Corp. as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.