CCM
FPAC

Context Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Context Capital Management’s Portfolio FPAC Stock Details FPAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,277
Closed -$381K – 592
2021
Q3 		$381K Buy
38,277
+20,695
+118% +$206K 0.04% 309
2021
Q2 		$175K Buy
+17,582
New +$175K 0.02% 389