Context Capital Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,200
| Closed | -$694K | – | 191 |
|
|
2020
Q2 | $694K | Hold |
55,200
| – | – | 0.27% | 68 |
|
|
2020
Q1 | $565K | Hold |
55,200
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $597K | Hold |
55,200
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $590K | Sell |
55,200
-300
| -0.5% | -$3.21K | 0.33% | 66 |
|
|
2019
Q2 | $594K | Hold |
55,500
| – | – | 0.34% | 66 |
|
|
2019
Q1 | $566 | Sell |
55,500
-24,500
| -31% | -$250 | 0.35% | 60 |
|
|
2018
Q4 | $800K | Buy |
+80,000
| New | +$800K | 0.45% | 61 |
|