Context Capital Management’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$374K	–	653
2021 Q3	$374K	Hold	35,000	–	–	0.04%	311
2021 Q2	$374K	Hold	35,000	–	–	0.03%	338
2021 Q1	$356K	Hold	35,000	–	–	0.03%	317
2020 Q4	$367K	Buy	+35,000	New	+$364K	0.05%	178

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