Context Capital Management, LLC

Holdings History for GORDON POINTE ACQUISITION CO - UNIT 01/18/2023 (GPAQU)

Symbol: GPAQU
Investment type: Equity / UNIT 01/18/2023

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.6%	$0	0	-93,200	-100%		Q2 2019
31 Mar 2019	0.6%	-0.2%	$979,000	93,200	-31,800	-25%	$10.50	Q1 2019
31 Dec 2018	0.73%	0%	$1,297,000	125,000	0		$10.38	Q4 2018
30 Sep 2018	0.77%	0%	$1,313,000	125,000	0		$10.50	Q3 2018
30 Jun 2018	1.1%	0%	$1,271,000	125,000	0		$10.17	Q2 2018
31 Mar 2018	0.94%	+0.94%	$1,291,000	125,000	+125,000	NEW	$10.33	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.