CCM
PIC.WS

Context Capital Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Context Capital Management’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$185K – 319
2020
Q3 		$185K Hold
50,000
– – 0.04% 124
2020
Q2 		$40K Hold
50,000
– – 0.02% 98
2020
Q1 		$35K Buy
+50,000
New +$35K 0.02% 87