CCM
ZVSAW

Context Capital Management’s ZyVersa Therapeutics, Inc. Warrants ZVSAW Stock Holding History

Context Capital Management’s Portfolio ZVSAW Stock Details ZVSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-375,000
Closed -$45K – 564
2022
Q3 		$45K Hold
375,000
– – ﹤0.01% 381
2022
Q2 		$41K Hold
375,000
– – ﹤0.01% 414
2022
Q1 		$65K Buy
+375,000
New +$75.9K ﹤0.01% 470