CCM
IPOF.WS

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

Context Capital Management’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$169K Sell
2021
Q2 		$191K Sell
2021
Q1 		$249K Sell
2020
Q4 		$441K Buy