Context Capital Management’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-142,943
Closed -$1.49M 506
2020
Q4
$1.49M Buy
+142,943
New +$1.49M 0.2% 120