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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-242,497
Closed -$2.43M 548
2021
Q2
$2.43M Hold
242,497
0.23% 108
2021
Q1
$2.41M Buy
+242,497
New +$2.41M 0.24% 105