Context Capital Management’s MTech Acquisition Corp. Unit MTECU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,685
| Closed | -$1.9K | – | 98 |
|
|
2019
Q1 | $1.9K | Sell |
175,685
-27,761
| -14% | -$300 | 1.16% | 33 |
|
|
2018
Q4 | $2.15M | Sell |
203,446
-11,299
| -5% | -$120K | 1.22% | 31 |
|
|
2018
Q3 | $2.56M | Sell |
214,745
-35,255
| -14% | -$419K | 1.49% | 28 |
|
|
2018
Q2 | $2.61M | Hold |
250,000
| – | – | 2.25% | 18 |
|
|
2018
Q1 | $2.54M | Buy |
+250,000
| New | +$2.54M | 1.85% | 21 |
|