Context Capital Management’s HL Acquisitions Corp. Unit HCCHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,073
| Closed | -$799K | – | 103 |
|
|
2019
Q3 | $799K | Hold |
75,073
| – | – | 0.45% | 61 |
|
|
2019
Q2 | $791K | Buy |
75,073
+473
| +0.6% | +$4.98K | 0.46% | 64 |
|
|
2019
Q1 | $777 | Hold |
74,600
| – | – | 0.47% | 56 |
|
|
2018
Q4 | $772K | Sell |
74,600
-400
| -0.5% | -$4.14K | 0.44% | 62 |
|
|
2018
Q3 | $770K | Buy |
+75,000
| New | +$770K | 0.45% | 56 |
|