CCM
FMCIU
Context Capital Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-336,115
| Closed | -$3.57M | – | 94 |
|
|
2019
Q2 | $3.57M | Hold |
336,115
| – | – | 2.07% | 16 |
|
|
2019
Q1 | $3.48K | Buy |
+336,115
| New | +$3.48K | 2.12% | 14 |
|
|
2018
Q4 | – | Sell |
-405,615
| Closed | -$4.1M | – | 83 |
|
|
2018
Q3 | $4.1M | Buy |
+405,615
| New | +$4.1M | 2.39% | 13 |
|