CCM
SPNV.WS

Context Capital Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Context Capital Management’s Portfolio SPNV.WS Stock Details SPNV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,000
Closed -$69K – 591
2021
Q2 		$69K Hold
45,000
– – 0.01% 452
2021
Q1 		$83K Hold
45,000
– – 0.01% 404
2020
Q4 		$92K Buy
+45,000
New +$92K 0.01% 232