CCM
MTEC
Context Capital Management’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,494
| Closed | -$530 | – | 100 |
|
|
2019
Q1 | $530 | Sell |
52,494
-10,900
| -17% | -$110 | 0.32% | 62 |
|
|
2018
Q4 | $640K | Buy |
+63,394
| New | +$640K | 0.36% | 68 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$293K | – | 71 |
|
|
2018
Q2 | $293K | Hold |
30,000
| – | – | 0.25% | 43 |
|
|
2018
Q1 | $287K | Buy |
+30,000
| New | +$287K | 0.21% | 50 |
|