CCM
HCCOU

Context Capital Management’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Context Capital Management’s Portfolio HCCOU Stock Details HCCOU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-75,000
Closed -$788K – 190
2020
Q2 		$788K Hold
75,000
– – 0.31% 67
2020
Q1 		$773K Hold
75,000
– – 0.44% 60
2019
Q4 		$776K Buy
+75,000
New +$776K 0.39% 67