CCM
GNPK.WS

Context Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Context Capital Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,425
Closed -$91K – 590
2021
Q2 		$91K Sell
37,425
-600
-2% -$1.46K 0.01% 435
2021
Q1 		$83K Buy
+38,025
New +$83K 0.01% 403