Context Capital Management’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-94,949
Closed -$727K 520
2020
Q4
$727K Buy
+94,949
New +$727K 0.1% 147