CCM
IPVA.U

Context Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Context Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$198K – 899
2021
Q4 		$198K Hold
20,000
– – 0.02% 407
2021
Q3 		$200K Hold
20,000
– – 0.02% 343
2021
Q2 		$199K Hold
20,000
– – 0.02% 379
2021
Q1 		$198K Buy
+20,000
New +$198K 0.02% 352