CCM
BFT.U

Context Capital Management’s Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U Stock Holding History

Context Capital Management’s Portfolio BFT.U Stock Details BFT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.06M – 312
2020
Q3 		$3.06M Buy
+300,000
New +$3.07M 0.67% 56

Other funds holding BFT.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's BFT.U Position: Q4 2020 in Review

Context Capital Management sold out of Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an (BFT.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.06M sold.

Context Capital Management first reported a position in BFT.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.06M in Q3 2020. 22 funds tracked by Wall St. Rank hold BFT.U as of Q4 2020.

  • Context Capital Management reported no remaining Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 300,000 Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an shares in Q4 2020, an estimated $3.06M.
  • Context Capital Management first reported a position in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position peaked at $3.06M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.