CCM
GPAQW

Context Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Context Capital Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,600
Closed -$112K – 195
2020
Q2 		$112K Sell
51,600
-40,000
-44% -$86.8K 0.04% 89
2020
Q1 		$20K Hold
91,600
– – 0.01% 90
2019
Q4 		$33K Hold
91,600
– – 0.02% 90
2019
Q3 		$37K Hold
91,600
– – 0.02% 82
2019
Q2 		$31K Buy
+91,600
New +$31K 0.02% 83