CCM
XL.WS

Context Capital Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Context Capital Management’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,000
Closed -$324K – 524
2020
Q4 		$324K Buy
+40,000
New +$324K 0.04% 184