Context Capital Management’s TMC The Metals Company TMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,200	Closed	-$1.02M	–	507
2021 Q2	$1.02M	Buy	+102,200	New	+$1.02M	0.09%	220