CCM
VPCBW

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

Context Capital Management’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,400
Closed -$110K – 590
2021
Q3 		$110K Buy
+91,400
New +$107K 0.01% 372

Other funds holding VPCBW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Context Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q4 2021, closing a stake of 91,400 shares — an estimated $110K sold.

Context Capital Management first reported a position in VPCBW in Q3 2021 and held it in 1 quarter. The position peaked at $110K in Q3 2021. 30 funds tracked by Wall St. Rank hold VPCBW as of Q4 2021.

  • Context Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 91,400 VPC Impact Acquisition Holdings II Warrant shares in Q4 2021, an estimated $110K.
  • Context Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $110K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q4 2021.

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