Context Capital Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,832	Closed	-$32K	–	811
2021 Q4	$32K	Hold	64,832	–	–	﹤0.01%	504
2021 Q3	$40K	Sell	64,832 -11,700	-15%	-$7.22K	﹤0.01%	423
2021 Q2	$77K	Sell	76,532 -8,350	-10%	-$8.4K	0.01%	444
2021 Q1	$88K	Buy	+84,882	New	+$88K	0.01%	397