CCM
XPDBU

Context Capital Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Context Capital Management’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,954
Closed -$1.02M – 752
2021
Q4 		$1.02M Buy
+99,954
New +$1.01M 0.08% 283

Other funds holding XPDBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Context Capital Management sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q1 2022, closing a stake of 99,954 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in XPDBU in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 32 funds tracked by Wall St. Rank hold XPDBU as of Q1 2022.

  • Context Capital Management reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 99,954 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q1 2022, an estimated $1.02M.
  • Context Capital Management first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $1.02M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q1 2022.

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