CCM
SHACU

Context Capital Management’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Context Capital Management’s Portfolio SHACU Stock Details SHACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$754K – 897
2021
Q4 		$754K Hold
75,000
– – 0.06% 323
2021
Q3 		$747K Hold
75,000
– – 0.08% 253
2021
Q2 		$755K Hold
75,000
– – 0.07% 261
2021
Q1 		$748K Buy
+75,000
New +$748K 0.07% 239