CCM
FIIIU

Context Capital Management’s Forum Merger III Corporation Units FIIIU Stock Holding History

Context Capital Management’s Portfolio FIIIU Stock Details FIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-610,200
Closed -$6.37M – 301
2020
Q3 		$6.37M Buy
+610,200
New +$6.21M 1.38% 21

Other funds holding FIIIU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Context Capital Management sold out of Forum Merger III Corporation Units (FIIIU) in Q4 2020, closing a stake of 610,200 shares — an estimated $6.37M sold.

Context Capital Management first reported a position in FIIIU in Q3 2020 and held it in 1 quarter. The position peaked at $6.37M in Q3 2020. 8 funds tracked by Wall St. Rank hold FIIIU as of Q4 2020.

  • Context Capital Management reported no remaining Forum Merger III Corporation Units position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 610,200 Forum Merger III Corporation Units shares in Q4 2020, an estimated $6.37M.
  • Context Capital Management first reported a position in Forum Merger III Corporation Units in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Forum Merger III Corporation Units position peaked at $6.37M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q4 2020.

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