CCM
FCACW

Context Capital Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Context Capital Management’s Portfolio FCACW Stock Details FCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-105,011
Closed -$188K – 609
2021
Q2 		$188K Buy
105,011
+34,551
+49% +$61.9K 0.02% 385
2021
Q1 		$109K Hold
70,460
– – 0.01% 375
2020
Q4 		$151K Buy
+70,460
New +$151K 0.02% 213