CCM
FCAC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-159,069
Closed -$1.48M – 610
2021
Q2 		$1.48M Buy
+159,069
New +$1.48M 0.14% 183
2021
Q1 		– Sell
-196,049
Closed -$2.07M – 514
2020
Q4 		$2.07M Buy
+196,049
New +$2.07M 0.28% 105