CCM
ACAC

Context Capital Management’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History

Context Capital Management’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.04M – 374
2022
Q4 		$2.04M Hold
200,000
– – 0.15% 158
2022
Q3 		$2.01M Buy
+200,000
New +$2.01M 0.14% 200