CCM
MDH.WS

Context Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Context Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,198
Closed – – 492
2022
Q4 		$0 Hold
118,198
– – ﹤0.01% 608
2022
Q3 		$5K Hold
118,198
– – ﹤0.01% 520
2022
Q2 		$10K Hold
118,198
– – ﹤0.01% 522
2022
Q1 		$19K Hold
118,198
– – ﹤0.01% 589
2021
Q4 		$54K Hold
118,198
– – ﹤0.01% 470
2021
Q3 		$65K Buy
+118,198
New +$65K 0.01% 400