CCM
FSRVU

Context Capital Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Context Capital Management’s Portfolio FSRVU Stock Details FSRVU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$1.05M – 177
2020
Q2 		$1.05M Hold
100,000
– – 0.41% 57
2020
Q1 		$1.01M Hold
100,000
– – 0.57% 53
2019
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.51% 60