CCM
TETC

Context Capital Management’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History

Context Capital Management’s Portfolio TETC Stock Details TETC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$1.25M – 440
2022
Q4 		$1.25M Hold
125,000
– – 0.09% 185
2022
Q3 		$1.23M Hold
125,000
– – 0.08% 261
2022
Q2 		$1.22M Hold
125,000
– – 0.09% 273
2022
Q1 		$1.22M Buy
+125,000
New +$1.22M 0.08% 303