CCM
GMBTU

Context Capital Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Context Capital Management’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-72,412
Closed -$731K – 648
2021
Q3 		$731K Sell
72,412
-1,900
-3% -$19.2K 0.07% 257
2021
Q2 		$745K Hold
74,312
– – 0.07% 265
2021
Q1 		$750K Buy
+74,312
New +$750K 0.07% 238