CCM
SWAGU

Context Capital Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Context Capital Management’s Portfolio SWAGU Stock Details SWAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$1.01M – 933
2021
Q4 		$1.01M Hold
100,000
– – 0.08% 286
2021
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.1% 217