Context Capital Management’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Context Capital Management's FPAC.WS Position: Q1 2023 in Review

Context Capital Management sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q1 2023, closing a stake of 20,000 shares.

Context Capital Management first reported a position in FPAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $215K in Q3 2021. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2023.

• Context Capital Management reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
• Context Capital Management sold 20,000 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023.
• Context Capital Management first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
• Context Capital Management's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $215K in Q3 2021.
• 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.