Context Capital Management’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$28K 683
2021
Q3
$28K Sell
20,000
-25,000
-56% -$35K ﹤0.01% 430
2021
Q2
$61K Buy
+45,000
New +$61K 0.01% 458