Context Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Context Capital Management’s Portfolio ETACW Stock Details ETACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$35K	Sell
2021 Q3	$78K	Sell
2021 Q2	$112K	Hold
2021 Q1	$110K	Sell
2020 Q4	$281K	Buy