CCM
ACIC.WS

Context Capital Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Context Capital Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,507
Closed -$25K – 590
2021
Q2 		$25K Hold
16,507
– – ﹤0.01% 502
2021
Q1 		$30K Buy
+16,507
New +$42K ﹤0.01% 439