CCM
XPDIU

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

Context Capital Management’s Portfolio XPDIU Stock Details XPDIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-144,272
Closed -$1.46M – 570
2021
Q2 		$1.46M Hold
144,272
– – 0.14% 187
2021
Q1 		$1.45M Buy
+144,272
New +$1.53M 0.14% 173

Other funds holding XPDIU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Context Capital Management's XPDIU Position: Q3 2021 in Review

Context Capital Management sold out of Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) in Q3 2021, closing a stake of 144,272 shares — an estimated $1.46M sold.

Context Capital Management first reported a position in XPDIU in Q1 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 13 funds tracked by Wall St. Rank hold XPDIU as of Q3 2021.

  • Context Capital Management reported no remaining Power & Digital Infrastructure Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 144,272 Power & Digital Infrastructure Acquisition Corp. Unit shares in Q3 2021, an estimated $1.46M.
  • Context Capital Management first reported a position in Power & Digital Infrastructure Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Power & Digital Infrastructure Acquisition Corp. Unit position peaked at $1.46M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.