CCM
TMPMW

Context Capital Management’s Turmeric Acquisition Corp. Warrant TMPMW Stock Holding History

Context Capital Management’s Portfolio TMPMW Stock Details TMPMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$2K – 633
2022
Q2 		$2K Hold
25,000
– – ﹤0.01% 612
2022
Q1 		$8K Buy
+25,000
New +$11.7K ﹤0.01% 662

Other funds holding TMPMW

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Context Capital Management's TMPMW Position: Q3 2022 in Review

Context Capital Management sold out of Turmeric Acquisition Corp. Warrant (TMPMW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Context Capital Management first reported a position in TMPMW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 30 funds tracked by Wall St. Rank hold TMPMW as of Q3 2022.

  • Context Capital Management reported no remaining Turmeric Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 25,000 Turmeric Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Context Capital Management first reported a position in Turmeric Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Turmeric Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Turmeric Acquisition Corp. Warrant as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.