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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,277
Closed -$381K – 591
2021
Q3 		$381K Buy
38,277
+20,695
+118% +$206K 0.04% 309
2021
Q2 		$175K Buy
+17,582
New +$173K 0.02% 389

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Context Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 38,277 shares — an estimated $381K sold.

Context Capital Management first reported a position in FPAC in Q2 2021 and held it in 2 quarters. The position peaked at $381K in Q3 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

  • Context Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 38,277 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $381K.
  • Context Capital Management first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Far Peak Acquisition Corporation position peaked at $381K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

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