Context Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-305,919
| Closed | -$3.03M | – | 725 |
|
|
2022
Q1 | $3.03M | Hold |
305,919
| – | – | 0.2% | 158 |
|
|
2021
Q4 | $3.01M | Sell |
305,919
-90,000
| -23% | -$886K | 0.23% | 126 |
|
|
2021
Q3 | $3.89M | Sell |
395,919
-54,300
| -12% | -$533K | 0.4% | 60 |
|
|
2021
Q2 | $4.39M | Hold |
450,219
| – | – | 0.41% | 46 |
|
|
2021
Q1 | $4.39M | Sell |
450,219
-3,812
| -0.8% | -$37.2K | 0.43% | 54 |
|
|
2020
Q4 | $4.65M | Buy |
+454,031
| New | +$4.65M | 0.64% | 45 |
|