Context Capital Management, LLC - GARNERO GROUP ACQUISITION CO ownership

GARNERO GROUP ACQUISITION CO's ticker is GGACW and the CUSIP is G5866L116. A total of 9 filers reported holding GARNERO GROUP ACQUISITION CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 3.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GARNERO GROUP ACQUISITION CO
ValueSharesWeighting
Q2 2016$25,0000.0%296,725
-0.0%
0.03%
-6.5%
Q1 2016$25,000
-34.2%
296,7650.0%0.03%
-47.5%
Q4 2015$38,000
+18.8%
296,765
+20.3%
0.06%
+1.7%
Q3 2015$32,000
+10.3%
246,765
+22.4%
0.06%
+16.0%
Q2 2015$29,000
+31.8%
201,665
+2.0%
0.05%
+25.0%
Q1 2015$22,000
-99.9%
197,8000.0%0.04%
-99.9%
Q4 2014$23,736,000197,80029.50%
Other shareholders
GARNERO GROUP ACQUISITION CO shareholders Q4 2014
NameSharesValueWeighting ↓
Context Capital Management, LLC 197,800$22,0000.04%
Weiss Asset Management LP 284,000$31,0000.03%
Bulldog Investors, LLP 585,800$64,0000.01%
Polar Asset Management Partners Inc. 1,260,000$139,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 179,900$20,0000.00%
BERKLEY W R CORP 286,599$33,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000$58,0000.00%
UBS Group AG 12,995$1,0000.00%
View complete list of GARNERO GROUP ACQUISITION CO shareholders