CCM
SHACU

Context Capital Management’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Context Capital Management’s Portfolio SHACU Stock Details SHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$754K – 897
2021
Q4 		$754K Hold
75,000
– – 0.06% 323
2021
Q3 		$747K Hold
75,000
– – 0.08% 253
2021
Q2 		$755K Hold
75,000
– – 0.07% 261
2021
Q1 		$748K Buy
+75,000
New +$764K 0.07% 239

Other funds holding SHACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's SHACU Position: Q1 2022 in Review

Context Capital Management sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q1 2022, closing a stake of 75,000 shares — an estimated $754K sold.

Context Capital Management first reported a position in SHACU in Q1 2021 and held it in 4 quarters. The position peaked at $755K in Q2 2021. 18 funds tracked by Wall St. Rank hold SHACU as of Q1 2022.

  • Context Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 SCP & CO Healthcare Acquisition Company Unit shares in Q1 2022, an estimated $754K.
  • Context Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's SCP & CO Healthcare Acquisition Company Unit position peaked at $755K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q1 2022.

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