Context Capital Management’s Financial Strategies Acquisition Corp. Unit FXCOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$2.59M 961
2021
Q4
$2.59M Buy
+250,000
New +$2.56M 0.2% 148

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

Context Capital Management sold out of Financial Strategies Acquisition Corp. Unit (FXCOU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.59M sold.

Context Capital Management first reported a position in FXCOU in Q4 2021 and held it in 1 quarter. The position peaked at $2.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold FXCOU as of Q1 2022.

  • Context Capital Management reported no remaining Financial Strategies Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 250,000 Financial Strategies Acquisition Corp. Unit shares in Q1 2022, an estimated $2.59M.
  • Context Capital Management first reported a position in Financial Strategies Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Financial Strategies Acquisition Corp. Unit position peaked at $2.59M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Unit as of Q1 2022.

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