Context Capital Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,700
Closed -$2 99
2019
Q1
$2 Sell
2,700
-6,800
-72% -$5 ﹤0.01% 84
2018
Q4
$6K Buy
9,500
+3,000
+46% +$1.9K ﹤0.01% 79
2018
Q3
$7K Buy
+6,500
New +$7K ﹤0.01% 69