CCM
VIIAU

Context Capital Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Context Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-161,959
Closed -$1.62M – 770
2021
Q4 		$1.62M Hold
161,959
– – 0.13% 223
2021
Q3 		$1.62M Hold
161,959
– – 0.17% 158
2021
Q2 		$1.64M Hold
161,959
– – 0.15% 160
2021
Q1 		$1.65M Sell
161,959
-98,041
-38% -$1.03M 0.16% 158
2020
Q4 		$2.74M Buy
+260,000
New +$2.71M 0.38% 83

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Context Capital Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2022, closing a stake of 161,959 shares — an estimated $1.62M sold.

Context Capital Management first reported a position in VIIAU in Q4 2020 and held it in 5 quarters. The position peaked at $2.74M in Q4 2020. 16 funds tracked by Wall St. Rank hold VIIAU as of Q1 2022.

  • Context Capital Management reported no remaining 7GC & Co Holdings Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 161,959 7GC & Co Holdings Unit shares in Q1 2022, an estimated $1.62M.
  • Context Capital Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 5 quarters.
  • Context Capital Management's 7GC & Co Holdings Unit position peaked at $2.74M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2022.

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