CCM
MACC.U

Context Capital Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Context Capital Management’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$1.49M Hold
2021
Q3 		$1.49M Hold
2021
Q2 		$1.5M Hold
2021
Q1 		$1.49M Buy