Context Capital Management’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-142,721
Closed -$170K 679
2021
Q3
$170K Sell
142,721
-3,700
-3% -$4.41K 0.02% 348
2021
Q2
$224K Sell
146,421
-51,358
-26% -$78.6K 0.02% 370
2021
Q1
$204K Buy
+197,779
New +$204K 0.02% 348