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

Context Capital Management’s Portfolio THMAU Stock Details THMAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$253K	Hold
2021 Q2	$259K	Hold
2021 Q1	$250K	Buy