CCM
GFX.U

Context Capital Management’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Context Capital Management’s Portfolio GFX.U Stock Details GFX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,656
Closed -$465K – 535
2021
Q2 		$465K Hold
45,656
– – 0.04% 327
2021
Q1 		$459K Sell
45,656
-4,344
-9% -$43.7K 0.05% 302
2020
Q4 		$520K Buy
+50,000
New +$520K 0.07% 165