CCM
VENAU

Context Capital Management’s Venus Acquisition Corporation Units VENAU Stock Holding History

Context Capital Management’s Portfolio VENAU Stock Details VENAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,485
Closed -$506K – 547
2021
Q1 		$506K Buy
+50,485
New +$515K 0.05% 279

Other funds holding VENAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's VENAU Position: Q2 2021 in Review

Context Capital Management sold out of Venus Acquisition Corporation Units (VENAU) in Q2 2021, closing a stake of 50,485 shares — an estimated $506K sold.

Context Capital Management first reported a position in VENAU in Q1 2021 and held it in 1 quarter. The position peaked at $506K in Q1 2021. 9 funds tracked by Wall St. Rank hold VENAU as of Q2 2021.

  • Context Capital Management reported no remaining Venus Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 50,485 Venus Acquisition Corporation Units shares in Q2 2021, an estimated $506K.
  • Context Capital Management first reported a position in Venus Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Venus Acquisition Corporation Units position peaked at $506K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Venus Acquisition Corporation Units as of Q2 2021.

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