CCM
FLLCU

Context Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Context Capital Management’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-125,000
Closed -$1.27M – 123
2020
Q1 		$1.27M Hold
125,000
– – 0.72% 45
2019
Q4 		$1.26M Hold
125,000
– – 0.63% 52
2019
Q3 		$1.25M Buy
+125,000
New +$1.25M 0.71% 45