Context Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Context Capital Management’s Portfolio PIPP Stock Details PIPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$3.96M	Hold
2021 Q4	$3.98M	Buy
2021 Q3	$1.2M	Buy
2021 Q2	$345K	Sell
2021 Q1	$400K	Buy