Context Capital Management’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,749
Closed -$314K 575
2021
Q1
$314K Buy
+20,749
New +$314K 0.03% 325