Context Capital Management’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-174,605
Closed -$1.77M 732
2021
Q4
$1.77M Buy
+174,605
New +$1.77M 0.14% 218