CCM
ATA.U

Context Capital Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

Context Capital Management’s Portfolio ATA.U Stock Details ATA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-96,527
Closed -$999K – 889
2021
Q4 		$999K Hold
96,527
– – 0.08% 291
2021
Q3 		$988K Hold
96,527
– – 0.1% 230
2021
Q2 		$994K Hold
96,527
– – 0.09% 237
2021
Q1 		$978K Sell
96,527
-153,473
-61% -$1.55M 0.1% 223
2020
Q4 		$2.57M Buy
+250,000
New +$2.57M 0.35% 88