CCM
VSEE

Context Capital Management’s VSee Health VSEE Stock Holding History

Context Capital Management’s Portfolio VSEE Stock Details VSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-689,000
Closed -$6.89M – 636
2022
Q1 		$6.89M Buy
+689,000
New +$6.85M 0.45% 55

Other funds holding VSEE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Context Capital Management's VSEE Position: Q2 2022 in Review

Context Capital Management sold out of VSee Health (VSEE) in Q2 2022, closing a stake of 689,000 shares — an estimated $6.89M sold.

Context Capital Management first reported a position in VSEE in Q1 2022 and held it in 1 quarter. The position peaked at $6.89M in Q1 2022. 37 funds tracked by Wall St. Rank hold VSEE as of Q2 2022.

  • Context Capital Management reported no remaining VSee Health position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 689,000 VSee Health shares in Q2 2022, an estimated $6.89M.
  • Context Capital Management first reported a position in VSee Health in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's VSee Health position peaked at $6.89M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held VSee Health as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.