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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,410
Closed -$169K – 631
2021
Q3 		$169K Sell
90,410
-2,325
-3% -$4.35K 0.02% 349
2021
Q2 		$191K Sell
92,735
-2,040
-2% -$4.2K 0.02% 383
2021
Q1 		$249K Sell
94,775
-40,000
-30% -$105K 0.02% 339
2020
Q4 		$441K Buy
+134,775
New +$441K 0.06% 172