Context Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,500
| Closed | -$1.96M | – | 44 |
|
|
2016
Q1 | $1.96M | Hold |
197,500
| – | – | 2.44% | 15 |
|
|
2015
Q4 | $1.94M | Hold |
197,500
| – | – | 3.02% | 13 |
|
|
2015
Q3 | $1.96M | Sell |
197,500
-8,500
| -4% | -$84.2K | 3.56% | 10 |
|
|
2015
Q2 | $2.02M | Sell |
206,000
-20,000
| -9% | -$196K | 3.5% | 11 |
|
|
2015
Q1 | $2.18M | Hold |
226,000
| – | – | 3.96% | 11 |
|
|
2014
Q4 | $2.16K | Buy |
+226,000
| New | +$2.16K | 2.68% | 11 |
|