Context Capital Management’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,500	Closed	-$83K	–	662
2021 Q3	$83K	Sell	61,500 -1,000	-2%	-$1.35K	0.01%	385
2021 Q2	$59K	Hold	62,500	–	–	0.01%	461
2021 Q1	$38K	Buy	+62,500	New	+$38K	﹤0.01%	429