CCM
VSPRU

Context Capital Management’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Context Capital Management’s Portfolio VSPRU Stock Details VSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.08M – 307
2020
Q3 		$3.08M Buy
+300,000
New +$3.08M 0.67% 55

Other funds holding VSPRU

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's VSPRU Position: Q4 2020 in Review

Context Capital Management sold out of Vesper Healthcare Acquisition Corp. Unit (VSPRU) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.08M sold.

Context Capital Management first reported a position in VSPRU in Q3 2020 and held it in 1 quarter. The position peaked at $3.08M in Q3 2020. 33 funds tracked by Wall St. Rank hold VSPRU as of Q4 2020.

  • Context Capital Management reported no remaining Vesper Healthcare Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 300,000 Vesper Healthcare Acquisition Corp. Unit shares in Q4 2020, an estimated $3.08M.
  • Context Capital Management first reported a position in Vesper Healthcare Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Vesper Healthcare Acquisition Corp. Unit position peaked at $3.08M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Vesper Healthcare Acquisition Corp. Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.