CCM
ASPL.WS

Context Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Context Capital Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,302
Closed -$43K – 607
2021
Q2 		$43K Sell
22,302
-11,031
-33% -$21.3K ﹤0.01% 477
2021
Q1 		$47K Hold
33,333
– – ﹤0.01% 425
2020
Q4 		$35K Buy
+33,333
New +$35K ﹤0.01% 252