CCM
CTAQU

Context Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Context Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,949
Closed -$462K – 541
2021
Q1 		$462K Sell
45,949
-447,165
-91% -$4.5M 0.05% 301
2020
Q4 		$5.06M Buy
+493,114
New +$5.06M 0.69% 37