CCM
UTAAU

Context Capital Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Context Capital Management’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300,000
Closed -$3.03M – 795
2021
Q4 		$3.03M Buy
+300,000
New +$3.01M 0.24% 125

Other funds holding UTAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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

Context Capital Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q1 2022, closing a stake of 300,000 shares — an estimated $3.03M sold.

Context Capital Management first reported a position in UTAAU in Q4 2021 and held it in 1 quarter. The position peaked at $3.03M in Q4 2021. 37 funds tracked by Wall St. Rank hold UTAAU as of Q1 2022.

  • Context Capital Management reported no remaining UTA Acquisition Corporation Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 300,000 UTA Acquisition Corporation Units shares in Q1 2022, an estimated $3.03M.
  • Context Capital Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's UTA Acquisition Corporation Units position peaked at $3.03M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q1 2022.

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