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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.09M – 297
2020
Q3 		$3.09M Buy
+300,000
New +$3.08M 0.67% 54

Other funds holding FCACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Capital Management's FCACU Position: Q4 2020 in Review

Context Capital Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.09M sold.

Context Capital Management first reported a position in FCACU in Q3 2020 and held it in 1 quarter. The position peaked at $3.09M in Q3 2020. 50 funds tracked by Wall St. Rank hold FCACU as of Q4 2020.

  • Context Capital Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 300,000 Falcon Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $3.09M.
  • Context Capital Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Falcon Capital Acquisition Corp. Unit position peaked at $3.09M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q4 2020.

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