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

Context Capital Management’s Portfolio FOREU Stock Details FOREU Fund Activity

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.