CCM
VIHAW

Context Capital Management’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Context Capital Management’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,039
Closed -$3K – 568
2021
Q1 		$3K Sell
1,039
-196,961
-99% -$733K ﹤0.01% 461
2020
Q4 		$220K Buy
+198,000
New +$193K 0.03% 199

Other funds holding VIHAW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Context Capital Management sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q2 2021, closing a stake of 1,039 shares — an estimated $3K sold.

Context Capital Management first reported a position in VIHAW in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 24 funds tracked by Wall St. Rank hold VIHAW as of Q2 2021.

  • Context Capital Management reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 1,039 VPC Impact Acquisition Holdings Warrant shares in Q2 2021, an estimated $3K.
  • Context Capital Management first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's VPC Impact Acquisition Holdings Warrant position peaked at $220K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q2 2021.

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