CCM
IBER.WS

Context Capital Management’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History

Context Capital Management’s Portfolio IBER.WS Stock Details IBER.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-57,526
Closed -$1K – 448
2022
Q4 		$1K Hold
57,526
– – ﹤0.01% 434
2022
Q3 		$5K Hold
57,526
– – ﹤0.01% 515
2022
Q2 		$5K Hold
57,526
– – ﹤0.01% 565
2022
Q1 		$12K Buy
+57,526
New +$12K ﹤0.01% 636