CCM
SWBK.U

Context Capital Management’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Context Capital Management’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$764K – 566
2021
Q1 		$764K Buy
+75,000
New +$764K 0.07% 235