CCM
GLBLU

Context Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Context Capital Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,590
Closed -$637K – 601
2021
Q3 		$637K Hold
62,590
– – 0.07% 265
2021
Q2 		$625K Hold
62,590
– – 0.06% 279
2021
Q1 		$623K Buy
+62,590
New +$623K 0.06% 254