Context Capital Management, LLC - GARNERO GROUP ACQUISITION CO ownership

GARNERO GROUP ACQUISITION CO's ticker is GGACR and the CUSIP is G5866L132. A total of 11 filers reported holding GARNERO GROUP ACQUISITION CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GARNERO GROUP ACQUISITION CO
ValueSharesWeighting
Q2 2016$46,0000.0%264,585
-2.9%
0.05%
-7.0%
Q1 2016$46,000
-29.2%
272,3850.0%0.06%
-43.6%
Q4 2015$65,000
+41.3%
272,385
+28.7%
0.10%
+20.2%
Q3 2015$46,000
+12.2%
211,6000.0%0.08%
+18.3%
Q2 2015$41,000
+2.5%
211,6000.0%0.07%
-1.4%
Q1 2015$40,000
-36.5%
211,6000.0%0.07%
-7.7%
Q4 2014$63,000211,6000.08%
Other shareholders
GARNERO GROUP ACQUISITION CO shareholders Q4 2014
NameSharesValueWeighting ↓
Context Capital Management, LLC 211,600$63,0000.08%
Bulldog Investors, LLP 534,500$160,0000.04%
Weiss Asset Management LP 192,600$58,0000.02%
Polar Asset Management Partners Inc. 1,254,900$376,0000.02%
BERKLEY W R CORP 776,142$234,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 200,000$60,0000.01%
GLAZER CAPITAL, LLC 99,083$30,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000$138,0000.00%
AQR Capital Management 2,900,000$870,0000.00%
BANK OF AMERICA CORP /DE/ 200$00.00%
View complete list of GARNERO GROUP ACQUISITION CO shareholders