CCM
GPACU

Context Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Context Capital Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.48M – 738
2021
Q4 		$1.48M Hold
150,000
– – 0.12% 241
2021
Q3 		$1.48M Hold
150,000
– – 0.15% 172
2021
Q2 		$1.49M Hold
150,000
– – 0.14% 179
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.15% 168