CCM
PIAI.WS

Context Capital Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Context Capital Management’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-89,900
Closed -$49K – 796
2021
Q4 		$49K Sell
89,900
-85,000
-49% -$46.3K ﹤0.01% 475
2021
Q3 		$122K Hold
174,900
– – 0.01% 366
2021
Q2 		$175K Hold
174,900
– – 0.02% 388
2021
Q1 		$143K Hold
174,900
– – 0.01% 364
2020
Q4 		$268K Buy
+174,900
New +$268K 0.04% 192