CCM
FOREU

Context Capital Management’s Foresight Acquisition Corp. Units FOREU Stock Holding History

Context Capital Management’s Portfolio FOREU Stock Details FOREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$254K – 677
2021
Q3 		$254K Hold
25,000
– – 0.03% 328
2021
Q2 		$258K Hold
25,000
– – 0.02% 359
2021
Q1 		$248K Buy
+25,000
New +$253K 0.02% 340