CCM
SEAH.WS

Context Capital Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Context Capital Management’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,537
Closed -$106K – 658
2021
Q3 		$106K Sell
44,537
-25,803
-37% -$49.4K 0.01% 374
2021
Q2 		$153K Sell
70,340
-93,294
-57% -$173K 0.01% 395
2021
Q1 		$180K Sell
163,634
-100,000
-38% -$155K 0.02% 359
2020
Q4 		$356K Buy
+263,634
New +$345K 0.05% 180

Other funds holding SEAH.WS

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Context Capital Management's SEAH.WS Position: Q4 2021 in Review

Context Capital Management sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q4 2021, closing a stake of 44,537 shares — an estimated $106K sold.

Context Capital Management first reported a position in SEAH.WS in Q4 2020 and held it in 4 quarters. The position peaked at $356K in Q4 2020. 27 funds tracked by Wall St. Rank hold SEAH.WS as of Q4 2021.

  • Context Capital Management reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 44,537 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q4 2021, an estimated $106K.
  • Context Capital Management first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q4 2020 and held it in 4 quarters.
  • Context Capital Management's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $356K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.