CCM
APXTU
Context Capital Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$885K | – | 298 |
|
|
2020
Q3 | $885K | Hold |
75,000
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $861K | Hold |
75,000
| – | – | 0.33% | 66 |
|
|
2020
Q1 | $761K | Hold |
75,000
| – | – | 0.43% | 61 |
|
|
2019
Q4 | $785K | Hold |
75,000
| – | – | 0.39% | 66 |
|
|
2019
Q3 | $764K | Buy |
+75,000
| New | +$764K | 0.43% | 62 |
|