Context Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-148,803	Closed	-$1.49M	–	561
2021 Q3	$1.49M	Hold	148,803	–	–	0.15%	169
2021 Q2	$1.48M	Buy	148,803 +25,000	+20%	+$248K	0.14%	182
2021 Q1	$1.24M	Buy	+123,803	New	+$1.24M	0.12%	190