Context Capital Management’s Tenzing Acquisition Corp. Units TZACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,300
| Closed | -$20K | – | 320 |
|
|
2020
Q3 | $20K | Hold |
39,300
| – | – | ﹤0.01% | 158 |
|
|
2020
Q2 | $18K | Hold |
39,300
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $7K | Sell |
39,300
-40,000
| -50% | -$7.13K | ﹤0.01% | 97 |
|
|
2019
Q4 | $817K | Hold |
79,300
| – | – | 0.41% | 65 |
|
|
2019
Q3 | $831K | Hold |
79,300
| – | – | 0.47% | 58 |
|
|
2019
Q2 | $826K | Hold |
79,300
| – | – | 0.48% | 62 |
|
|
2019
Q1 | $810 | Sell |
79,300
-20,700
| -21% | -$211 | 0.49% | 54 |
|
|
2018
Q4 | $1.01M | Hold |
100,000
| – | – | 0.57% | 55 |
|
|
2018
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.59% | 50 |
|