CCM
SEAH.WS

Context Capital Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Context Capital Management’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,537
Closed -$106K – 658
2021
Q3 		$106K Sell
44,537
-25,803
-37% -$61.4K 0.01% 374
2021
Q2 		$153K Sell
70,340
-93,294
-57% -$203K 0.01% 395
2021
Q1 		$180K Sell
163,634
-100,000
-38% -$110K 0.02% 359
2020
Q4 		$356K Buy
+263,634
New +$356K 0.05% 180