Context Capital Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,200
| Closed | -$979 | – | 91 |
|
|
2019
Q1 | $979 | Sell |
93,200
-31,800
| -25% | -$334 | 0.6% | 49 |
|
|
2018
Q4 | $1.3M | Hold |
125,000
| – | – | 0.73% | 43 |
|
|
2018
Q3 | $1.31M | Hold |
125,000
| – | – | 0.76% | 41 |
|
|
2018
Q2 | $1.27M | Hold |
125,000
| – | – | 1.09% | 29 |
|
|
2018
Q1 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.94% | 31 |
|