CCM
FCACU

Context Capital Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Context Capital Management’s Portfolio FCACU Stock Details FCACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.09M – 297
2020
Q3 		$3.09M Buy
+300,000
New +$3.09M 0.67% 54