CCM
SWBK

Context Capital Management’s Switchback II Corporation SWBK Stock Holding History

Context Capital Management’s Portfolio SWBK Stock Details SWBK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$498K – 684
2021
Q3 		$498K Sell
50,000
-50,000
-50% -$498K 0.05% 290
2021
Q2 		$989K Buy
+100,000
New +$989K 0.09% 238