CCM
THMAU

Context Capital Management’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Context Capital Management’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$253K – 675
2021
Q3 		$253K Hold
25,000
– – 0.03% 329
2021
Q2 		$259K Hold
25,000
– – 0.02% 358
2021
Q1 		$250K Buy
+25,000
New +$250K 0.02% 336