Context Capital Management’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$500K 854
2021
Q4
$500K Hold
50,000
0.04% 358
2021
Q3
$498K Hold
50,000
0.05% 288
2021
Q2
$504K Hold
50,000
0.05% 308
2021
Q1
$497K Buy
+50,000
New +$497K 0.05% 291