CCM
FTCVW

Context Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Context Capital Management’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,121
Closed -$149K – 615
2021
Q3 		$149K Sell
71,121
-6,091
-8% -$12.8K 0.02% 356
2021
Q2 		$246K Sell
77,212
-145
-0.2% -$462 0.02% 366
2021
Q1 		$186K Buy
+77,357
New +$186K 0.02% 358