CCM
CPARW

Context Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Context Capital Management’s Portfolio CPARW Stock Details CPARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,187
Closed -$8K – 856
2021
Q4 		$8K Sell
9,187
-306
-3% -$266 ﹤0.01% 547
2021
Q3 		$8K Buy
+9,493
New +$8K ﹤0.01% 461