CCM
PRDS

Context Capital Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Context Capital Management’s Portfolio PRDS Stock Details PRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-121,797
Closed -$1.21M – 582
2021
Q3 		$1.21M Sell
121,797
-3,200
-3% -$31.8K 0.12% 202
2021
Q2 		$1.25M Buy
124,997
+24,997
+25% +$249K 0.12% 203
2021
Q1 		$996K Buy
+100,000
New +$996K 0.1% 215