CCM
FIACU

Context Capital Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Context Capital Management’s Portfolio FIACU Stock Details FIACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,100
Closed -$4.02M – 721
2021
Q4 		$4.02M Buy
+400,100
New +$4.03M 0.31% 89

Other funds holding FIACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's FIACU Position: Q1 2022 in Review

Context Capital Management sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q1 2022, closing a stake of 400,100 shares — an estimated $4.02M sold.

Context Capital Management first reported a position in FIACU in Q4 2021 and held it in 1 quarter. The position peaked at $4.02M in Q4 2021. 27 funds tracked by Wall St. Rank hold FIACU as of Q1 2022.

  • Context Capital Management reported no remaining Focus Impact Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 400,100 Focus Impact Acquisition Corp. Unit shares in Q1 2022, an estimated $4.02M.
  • Context Capital Management first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Focus Impact Acquisition Corp. Unit position peaked at $4.02M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.