CCM
CTACU
Context Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,232
| Closed | -$923K | – | 110 |
|
|
2019
Q4 | $923K | Hold |
77,232
| – | – | 0.46% | 63 |
|
|
2019
Q3 | $823K | Hold |
77,232
| – | – | 0.47% | 59 |
|
|
2019
Q2 | $790K | Sell |
77,232
-668
| -0.9% | -$6.83K | 0.46% | 65 |
|
|
2019
Q1 | $787 | Sell |
77,900
-16,100
| -17% | -$163 | 0.48% | 55 |
|
|
2018
Q4 | $939K | Buy |
+94,000
| New | +$939K | 0.53% | 57 |
|