Context Capital Management’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,400	Closed	-$1.48M	–	628
2022 Q1	$1.48M	Buy	149,400 +50,000	+50%	+$495K	0.1%	273
2021 Q4	$984K	Sell	99,400 -600	-0.6%	-$5.94K	0.08%	300
2021 Q3	$980K	Hold	100,000	–	–	0.1%	232
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	223