CCM
TMCXU
Context Capital Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,068
| Closed | -$1.05M | – | 96 |
|
|
2019
Q2 | $1.05M | Buy |
99,068
+1,200
| +1% | +$12.8K | 0.61% | 50 |
|
|
2019
Q1 | $1.03K | Sell |
97,868
-24,000
| -20% | -$252 | 0.63% | 47 |
|
|
2018
Q4 | $1.26M | Hold |
121,868
| – | – | 0.71% | 45 |
|
|
2018
Q3 | $1.25M | Hold |
121,868
| – | – | 0.73% | 44 |
|
|
2018
Q2 | $1.23M | Buy |
+121,868
| New | +$1.23M | 1.05% | 30 |
|