CCM
FVAM

Context Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Context Capital Management’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,303
Closed -$13K – 555
2021
Q1 		$13K Buy
+1,303
New +$13.6K ﹤0.01% 453

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Context Capital Management's FVAM Position: Q2 2021 in Review

Context Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q2 2021, closing a stake of 1,303 shares — an estimated $13K sold.

Context Capital Management first reported a position in FVAM in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 37 funds tracked by Wall St. Rank hold FVAM as of Q2 2021.

  • Context Capital Management reported no remaining 5:01 Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 1,303 5:01 Acquisition Corp shares in Q2 2021, an estimated $13K.
  • Context Capital Management first reported a position in 5:01 Acquisition Corp in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's 5:01 Acquisition Corp position peaked at $13K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.