Context Capital Management’s Foley Trasimene Acquisition Corp. II BFT Stock Holding History

Context Capital Management’s Portfolio BFT Stock Details BFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$151K	–	519
2020 Q4	$151K	Buy	+10,000	New	+$114K	0.02%	214

Other funds holding BFT

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Context Capital Management's BFT Position: Q1 2021 in Review

Context Capital Management sold out of Foley Trasimene Acquisition Corp. II (BFT) in Q1 2021, closing a stake of 10,000 shares — an estimated $151K sold.

Context Capital Management first reported a position in BFT in Q4 2020 and held it in 1 quarter. The position peaked at $151K in Q4 2020. 3 funds tracked by Wall St. Rank hold BFT as of Q1 2021.

Context Capital Management reported no remaining Foley Trasimene Acquisition Corp. II position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 10,000 Foley Trasimene Acquisition Corp. II shares in Q1 2021, an estimated $151K.
Context Capital Management first reported a position in Foley Trasimene Acquisition Corp. II in Q4 2020 and held it in 1 quarter.
Context Capital Management's Foley Trasimene Acquisition Corp. II position peaked at $151K in Q4 2020.
3 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.