CCM
ENFAU

Context Capital Management’s 890 5th Avenue Partners, Inc. Unit ENFAU Stock Holding History

Context Capital Management’s Portfolio ENFAU Stock Details ENFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$774K – 677
2021
Q3 		$774K Hold
75,000
– – 0.08% 249
2021
Q2 		$770K Hold
75,000
– – 0.07% 258
2021
Q1 		$746K Buy
+75,000
New +$746K 0.07% 241