Context Capital Management’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-890,000
Closed -$11.6M 293
2020
Q3
$11.6M Buy
+890,000
New +$11.6M 2.53% 6