CCM
TRITW

Context Capital Management’s Triterras, Inc. Warrant TRITW Stock Holding History

Context Capital Management’s Portfolio TRITW Stock Details TRITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,990
Closed -$49K – 656
2021
Q3 		$49K Buy
+60,990
New +$55.9K 0.01% 415

Other funds holding TRITW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Context Capital Management's TRITW Position: Q4 2021 in Review

Context Capital Management sold out of Triterras, Inc. Warrant (TRITW) in Q4 2021, closing a stake of 60,990 shares — an estimated $49K sold.

Context Capital Management first reported a position in TRITW in Q3 2021 and held it in 1 quarter. The position peaked at $49K in Q3 2021. 12 funds tracked by Wall St. Rank hold TRITW as of Q4 2021.

  • Context Capital Management reported no remaining Triterras, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 60,990 Triterras, Inc. Warrant shares in Q4 2021, an estimated $49K.
  • Context Capital Management first reported a position in Triterras, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Triterras, Inc. Warrant position peaked at $49K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.