CCM
SMPLW

Context Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Context Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$415K – 72
2018
Q2 		$415K Hold
100,000
– – 0.36% 41
2018
Q1 		$355K Buy
+100,000
New +$355K 0.26% 47