CCM
IBER.U

Context Capital Management’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

Context Capital Management’s Portfolio IBER.U Stock Details IBER.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,053
Closed -$1.15M – 845
2021
Q4 		$1.15M Hold
115,053
– – 0.09% 270
2021
Q3 		$1.15M Hold
115,053
– – 0.12% 207
2021
Q2 		$1.16M Hold
115,053
– – 0.11% 212
2021
Q1 		$1.13M Buy
+115,053
New +$1.13M 0.11% 196