CCM
SHAC

Context Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Context Capital Management’s Portfolio SHAC Stock Details SHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$734K – 716
2022
Q1 		$734K Buy
+75,000
New +$732K 0.05% 364

Other funds holding SHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's SHAC Position: Q2 2022 in Review

Context Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q2 2022, closing a stake of 75,000 shares — an estimated $734K sold.

Context Capital Management first reported a position in SHAC in Q1 2022 and held it in 1 quarter. The position peaked at $734K in Q1 2022. 69 funds tracked by Wall St. Rank hold SHAC as of Q2 2022.

  • Context Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q2 2022, an estimated $734K.
  • Context Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $734K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q2 2022.

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