CCM
MACC.WS

Context Capital Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Context Capital Management’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$1K – 613
2022
Q3 		$1K Hold
50,000
– – ﹤0.01% 585
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 584
2022
Q1 		$11K Buy
+50,000
New +$11K ﹤0.01% 642