CCM
NBA.WS

Context Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Context Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$116K – 601
2021
Q2 		$116K Hold
100,000
– – 0.01% 409
2021
Q1 		$66K Hold
100,000
– – 0.01% 414
2020
Q4 		$100K Buy
+100,000
New +$100K 0.01% 227