CCM
CCXX.WS

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

Context Capital Management’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-372,598
Closed -$745K – 326
2020
Q3 		$745K Buy
+372,598
New +$745K 0.16% 101