Context Capital Management’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,025
Closed -$2.03M 659
2021
Q3
$2.03M Hold
200,025
0.21% 125
2021
Q2
$2.04M Buy
200,025
+25
+0% +$255 0.19% 122
2021
Q1
$2M Buy
+200,000
New +$2M 0.2% 125