CCM
IPOD.WS

Context Capital Management’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Context Capital Management’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,339
Closed -$20K – 630
2021
Q3 		$20K Hold
11,339
– – ﹤0.01% 445
2021
Q2 		$28K Hold
11,339
– – ﹤0.01% 497
2021
Q1 		$28K Hold
11,339
– – ﹤0.01% 441
2020
Q4 		$42K Buy
+11,339
New +$42K 0.01% 249