Context Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,104
Closed -$74K 577
2021
Q1
$74K Hold
50,104
0.01% 409
2020
Q4
$99K Hold
50,104
0.01% 229
2020
Q3
$109K Buy
+50,104
New +$109K 0.02% 130