Context Capital Management’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,500	Closed	-$5K	–	543
2022 Q3	$5K	Hold	77,500	–	–	﹤0.01%	518
2022 Q2	$9K	Sell	77,500 -35,000	-31%	-$4.07K	﹤0.01%	529
2022 Q1	$25K	Buy	+112,500	New	+$25K	﹤0.01%	564