CCM
IIIIU
Context Capital Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-338,482
| Closed | -$3.37M | – | 883 |
|
|
2021
Q4 | $3.37M | Hold |
338,482
| – | – | 0.26% | 113 |
|
|
2021
Q3 | $3.4M | Hold |
338,482
| – | – | 0.35% | 73 |
|
|
2021
Q2 | $3.4M | Hold |
338,482
| – | – | 0.32% | 67 |
|
|
2021
Q1 | $3.42M | Sell |
338,482
-61,518
| -15% | -$621K | 0.34% | 69 |
|
|
2020
Q4 | $4.23M | Buy |
+400,000
| New | +$4.23M | 0.58% | 51 |
|