CCM
ELMSW

Context Capital Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Context Capital Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-46,614
Closed -$77K – 642
2021
Q3 		$77K Sell
46,614
-46,501
-50% -$76.8K 0.01% 390
2021
Q2 		$210K Sell
93,115
-46,666
-33% -$105K 0.02% 373
2021
Q1 		$266K Sell
139,781
-60,009
-30% -$114K 0.03% 330
2020
Q4 		$695K Buy
+199,790
New +$695K 0.1% 151