Context Capital Management’s Rumble RUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,169	Closed	-$477K	–	630
2022 Q1	$477K	Sell	40,169 -125,100	-76%	-$1.49M	0.03%	400
2021 Q4	$1.79M	Buy	+165,269	New	+$1.79M	0.14%	216