CCM
FSRXU

Context Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Context Capital Management’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,733
Closed -$145K – 579
2021
Q3 		$145K Sell
14,733
-10,267
-41% -$101K 0.01% 359
2021
Q2 		$250K Hold
25,000
– – 0.02% 363
2021
Q1 		$249K Buy
+25,000
New +$249K 0.02% 337