CCM
MMDMU
Context Capital Management’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$415K | – | 90 |
|
|
2018
Q4 | $415K | Hold |
40,000
| – | – | 0.23% | 71 |
|
|
2018
Q3 | $434K | Buy |
+40,000
| New | +$434K | 0.25% | 62 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$637K | – | 46 |
|
|
2018
Q1 | $637K | Hold |
60,000
| – | – | 0.46% | 41 |
|
|
2017
Q4 | $631K | Hold |
60,000
| – | – | 0.37% | 42 |
|
|
2017
Q3 | $624K | Hold |
60,000
| – | – | 0.42% | 38 |
|
|
2017
Q2 | $616K | Buy |
+60,000
| New | +$616K | 0.44% | 37 |
|