Context Capital Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-267,500	Closed	-$2.7M	–	729
2022 Q1	$2.7M	Hold	267,500	–	–	0.18%	176
2021 Q4	$2.68M	Buy	+267,500	New	+$2.68M	0.21%	145