Context Capital Management, LLC - GORDON POINTE ACQUISITION CO ownership

GORDON POINTE ACQUISITION CO's ticker is GPAQU and the CUSIP is 382788206. A total of 18 filers reported holding GORDON POINTE ACQUISITION CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GORDON POINTE ACQUISITION CO
ValueSharesWeighting
Q1 2019$979,000
-24.5%
93,200
-25.4%
0.60%
-18.6%
Q4 2018$1,297,000
-1.2%
125,0000.0%0.73%
-4.1%
Q3 2018$1,313,000
+3.3%
125,0000.0%0.76%
-30.1%
Q2 2018$1,271,000
-1.5%
125,0000.0%1.09%
+16.6%
Q1 2018$1,291,000125,0000.94%
Other shareholders
GORDON POINTE ACQUISITION CO shareholders Q2 2018
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 25,000$265,0000.43%
Yakira Capital Management, Inc. 200,000$2,120,0000.42%
VERTEX ONE ASSET MANAGEMENT INC. 165,000$1,749,0000.40%
SILVERBACK ASSET MANAGEMENT LLC 175,000$1,855,0000.28%
Polar Asset Management Partners Inc. 259,250$2,748,0000.05%
HGC Investment Management Inc. 23,500$250,0000.05%
Walleye Trading LLC 70,666$749,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 1,254$13,0000.00%
Tower Research Capital LLC (TRC) 100$1,0000.00%
View complete list of GORDON POINTE ACQUISITION CO shareholders