Context Capital Management’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$5.75K | – | 287 |
|
|
2024
Q2 | $5.75K | Hold |
100,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $8.31K | Hold |
100,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $8.2K | Hold |
100,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $5K | Buy |
+100,000
| New | +$5K | ﹤0.01% | 508 |
|