Context Capital Management’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1M 836
2021
Q4
$1M Hold
100,000
0.08% 289
2021
Q3
$1M Buy
+100,000
New +$1M 0.1% 220