CCM
ROT.U

Context Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Context Capital Management’s Portfolio ROT.U Stock Details ROT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,182
Closed -$963K – 570
2021
Q1 		$963K Buy
+96,182
New +$963K 0.09% 225