CCM
ESM.U

Context Capital Management’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Context Capital Management’s Portfolio ESM.U Stock Details ESM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-195,934
Closed -$1.96M – 841
2021
Q4 		$1.96M Hold
195,934
– – 0.15% 201
2021
Q3 		$1.95M Hold
195,934
– – 0.2% 139
2021
Q2 		$1.96M Sell
195,934
-3,266
-2% -$32.7K 0.18% 136
2021
Q1 		$1.98M Buy
+199,200
New +$1.98M 0.19% 129