CCM
FEAC.U

Context Capital Management’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Context Capital Management’s Portfolio FEAC.U Stock Details FEAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,000
Closed -$350K – 188
2020
Q2 		$350K Sell
30,000
-20,000
-40% -$211K 0.14% 80
2020
Q1 		$499K Buy
+50,000
New +$499K 0.28% 73

Other funds holding FEAC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Context Capital Management's FEAC.U Position: Q3 2020 in Review

Context Capital Management sold out of Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f (FEAC.U) in Q3 2020, closing a stake of 30,000 shares — an estimated $350K sold.

Context Capital Management first reported a position in FEAC.U in Q1 2020 and held it in 2 quarters. The position peaked at $499K in Q1 2020. 21 funds tracked by Wall St. Rank hold FEAC.U as of Q3 2020.

  • Context Capital Management reported no remaining Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 30,000 Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f shares in Q3 2020, an estimated $350K.
  • Context Capital Management first reported a position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q1 2020 and held it in 2 quarters.
  • Context Capital Management's Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position peaked at $499K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.