Context Capital Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-159,069	Closed	-$1.48M	–	608
2021 Q2	$1.48M	Buy	+159,069	New	+$1.58M	0.14%	183
2021 Q1	–	Sell	-196,049	Closed	-$2.07M	–	514
2020 Q4	$2.07M	Buy	+196,049	New	+$2.03M	0.28%	105

Context Capital Management's FCAC Position: Q3 2021 in Review

Context Capital Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 159,069 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in FCAC in Q4 2020 and held it in 2 quarters. The position peaked at $2.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Context Capital Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 159,069 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.48M.
Context Capital Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Context Capital Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $2.07M in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.