CCM
SWBK.U

Context Capital Management’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Context Capital Management’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$764K – 566
2021
Q1 		$764K Buy
+75,000
New +$866K 0.07% 235

Other funds holding SWBK.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's SWBK.U Position: Q2 2021 in Review

Context Capital Management sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $764K sold.

Context Capital Management first reported a position in SWBK.U in Q1 2021 and held it in 1 quarter. The position peaked at $764K in Q1 2021. 17 funds tracked by Wall St. Rank hold SWBK.U as of Q2 2021.

  • Context Capital Management reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 75,000 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q2 2021, an estimated $764K.
  • Context Capital Management first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $764K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.