CCM
PVT.WS

Context Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Context Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-160,599
Closed -$215K – 106
2019
Q3 		$215K Hold
160,599
– – 0.12% 74
2019
Q2 		$217K Buy
+160,599
New +$217K 0.13% 76