CCM
BIOTU

Context Capital Management’s Biotech Acquisition Company Unit BIOTU Stock Holding History

Context Capital Management’s Portfolio BIOTU Stock Details BIOTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-194,400
Closed -$1.95M – 596
2021
Q3 		$1.95M Sell
194,400
-5,600
-3% -$56.2K 0.2% 136
2021
Q2 		$2.02M Hold
200,000
– – 0.19% 125
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.19% 132