CCM
MIT.WS

Context Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Context Capital Management’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed – – 495
2022
Q4 		$0 Hold
16,666
– – ﹤0.01% 610
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 584
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 611
2022
Q1 		$5K Buy
+16,666
New +$5K ﹤0.01% 675