CPF
CCXX.WS

Context Partners Fund’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Context Partners Fund’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$745K Buy