CCM
NVTSW

Context Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Context Capital Management’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-352,108
Closed -$2.19M – 951
2021
Q4 		$2.19M Buy
352,108
+297,604
+546% +$1.85M 0.17% 174
2021
Q3 		$104K Hold
54,504
– – 0.01% 375
2021
Q2 		$123K Sell
54,504
-3,430
-6% -$7.74K 0.01% 405
2021
Q1 		$83K Buy
+57,934
New +$83K 0.01% 402