Context Capital Management’s Foresight Acquisition Corp. Units FOREU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$254K 676
2021
Q3
$254K Hold
25,000
0.03% 328
2021
Q2
$258K Hold
25,000
0.02% 359
2021
Q1
$248K Buy
+25,000
New +$253K 0.02% 340

Context Capital Management's FOREU Position: Q4 2021 in Review

Context Capital Management sold out of Foresight Acquisition Corp. Units (FOREU) in Q4 2021, closing a stake of 25,000 shares — an estimated $254K sold.

Context Capital Management first reported a position in FOREU in Q1 2021 and held it in 3 quarters. The position peaked at $258K in Q2 2021. 0 funds tracked by Wall St. Rank hold FOREU as of Q4 2021.

  • Context Capital Management reported no remaining Foresight Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 25,000 Foresight Acquisition Corp. Units shares in Q4 2021, an estimated $254K.
  • Context Capital Management first reported a position in Foresight Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Foresight Acquisition Corp. Units position peaked at $258K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foresight Acquisition Corp. Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.