CCM
PACK.WS

Context Capital Management’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Context Capital Management’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$331K Hold
2020
Q1 		$240K Sell
2019
Q4 		$336K Hold
2019
Q3 		$221K Buy
2019
Q2 		$235K Buy