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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,011	Closed	-$188K	–	607
2021 Q2	$188K	Buy	105,011 +34,551	+49%	+$53.6K	0.02%	385
2021 Q1	$109K	Hold	70,460	–	–	0.01%	375
2020 Q4	$151K	Buy	+70,460	New	+$123K	0.02%	213

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

Context Capital Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 105,011 shares — an estimated $188K sold.

Context Capital Management first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Context Capital Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 105,011 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $188K.
Context Capital Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Context Capital Management's Falcon Capital Acquisition Corp. Warrant position peaked at $188K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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