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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$1K 616
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 +$16.6K ﹤0.01% 642

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