Context Capital Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-83,614
Closed -$50K 934
2021
Q4
$50K Hold
83,614
﹤0.01% 473
2021
Q3
$52K Hold
83,614
0.01% 412
2021
Q2
$108K Hold
83,614
0.01% 417
2021
Q1
$105K Buy
+83,614
New +$105K 0.01% 379