Context Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,600	Closed	-$99K	–	531
2020 Q4	$99K	Hold	27,600	–	–	0.01%	230
2020 Q3	$43K	Buy	+27,600	New	+$48K	0.01%	149

Context Capital Management's FTACW Position: Q1 2021 in Review

Context Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q1 2021, closing a stake of 27,600 shares — an estimated $99K sold.

Context Capital Management first reported a position in FTACW in Q3 2020 and held it in 2 quarters. The position peaked at $99K in Q4 2020. 0 funds tracked by Wall St. Rank hold FTACW as of Q1 2021.

Context Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 27,600 FinTech Acquisition Corp. III Warrant shares in Q1 2021, an estimated $99K.
Context Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2020 and held it in 2 quarters.
Context Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $99K in Q4 2020.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.