CCM
FRLAU

Context Capital Management’s Fortune Rise Acquisition Corporation Units FRLAU Stock Holding History

Context Capital Management’s Portfolio FRLAU Stock Details FRLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-230,860
Closed -$2.34M – 977
2021
Q4 		$2.34M Buy
+230,860
New +$2.33M 0.18% 166

Other funds holding FRLAU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Context Capital Management's FRLAU Position: Q1 2022 in Review

Context Capital Management sold out of Fortune Rise Acquisition Corporation Units (FRLAU) in Q1 2022, closing a stake of 230,860 shares — an estimated $2.34M sold.

Context Capital Management first reported a position in FRLAU in Q4 2021 and held it in 1 quarter. The position peaked at $2.34M in Q4 2021. 11 funds tracked by Wall St. Rank hold FRLAU as of Q1 2022.

  • Context Capital Management reported no remaining Fortune Rise Acquisition Corporation Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 230,860 Fortune Rise Acquisition Corporation Units shares in Q1 2022, an estimated $2.34M.
  • Context Capital Management first reported a position in Fortune Rise Acquisition Corporation Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Fortune Rise Acquisition Corporation Units position peaked at $2.34M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.