CCM
SHACW

Context Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Context Capital Management’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,500
Closed -$8K – 715
2022
Q1 		$8K Buy
+37,500
New +$14.5K ﹤0.01% 660

Other funds holding SHACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Context Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q2 2022, closing a stake of 37,500 shares — an estimated $8K sold.

Context Capital Management first reported a position in SHACW in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 55 funds tracked by Wall St. Rank hold SHACW as of Q2 2022.

  • Context Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 37,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q2 2022, an estimated $8K.
  • Context Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $8K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q2 2022.

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