CCM
IPVF.U

Context Capital Management’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Context Capital Management’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$403K – 698
2021
Q3 		$403K Hold
40,000
– – 0.04% 308
2021
Q2 		$399K Hold
40,000
– – 0.04% 334
2021
Q1 		$394K Buy
+40,000
New +$394K 0.04% 311