CCM
MACQU

Context Capital Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Context Capital Management’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$511K – 667
2021
Q3 		$511K Hold
50,000
– – 0.05% 282
2021
Q2 		$499K Hold
50,000
– – 0.05% 316
2021
Q1 		$498K Buy
+50,000
New +$498K 0.05% 290