CCM
APCA.U

Context Capital Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Context Capital Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,198
Closed -$681K – 989
2021
Q4 		$681K Buy
+67,198
New +$681K 0.05% 335