CCM
HCCCU

Context Capital Management’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Context Capital Management’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-245,180
Closed -$2.5M – 651
2021
Q3 		$2.5M Sell
245,180
-20,000
-8% -$204K 0.26% 104
2021
Q2 		$2.65M Sell
265,180
-4,820
-2% -$48.1K 0.25% 93
2021
Q1 		$2.67M Buy
+270,000
New +$2.67M 0.26% 93