CCM
TETCU

Context Capital Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Context Capital Management’s Portfolio TETCU Stock Details TETCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$1.24M – 833
2021
Q4 		$1.24M Hold
125,000
– – 0.1% 258
2021
Q3 		$1.24M Hold
125,000
– – 0.13% 194
2021
Q2 		$1.25M Hold
125,000
– – 0.12% 201
2021
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.12% 189