CCM
CCX.U
Context Capital Management’s Churchill Capital Corp II CCX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,713
| Closed | -$1.9M | – | 175 |
|
|
2020
Q2 | $1.9M | Hold |
155,713
| – | – | 0.74% | 39 |
|
|
2020
Q1 | $1.61M | Hold |
155,713
| – | – | 0.91% | 35 |
|
|
2019
Q4 | $1.68M | Hold |
155,713
| – | – | 0.84% | 39 |
|
|
2019
Q3 | $1.64M | Buy |
155,713
+45,413
| +41% | +$477K | 0.93% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
+110,300
| New | +$1.12M | 0.65% | 49 |
|