Great Point Partners’s Context Therapeutics CNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	4,683,711	–	–	2%	21
2025 Q1	$2.87M	Hold	4,683,711	–	–	1.52%	25
2024 Q4	$4.92M	Sell	4,683,711 -2,251,271	-32%	-$2.36M	2.32%	19
2024 Q3	$13.6M	Sell	6,934,982 -484,373	-7%	-$949K	4%	9
2024 Q2	$14.9M	Buy	+7,419,355	New	+$14.9M	2.85%	15