Context Capital Management’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,093
| Closed | -$11K | – | 640 |
|
|
2022
Q2 | $11K | Hold |
114,093
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $32K | Hold |
114,093
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $58K | Buy |
114,093
+25,000
| +28% | +$12.7K | ﹤0.01% | 465 |
|
|
2021
Q3 | $42K | Sell |
89,093
-2,300
| -3% | -$1.08K | ﹤0.01% | 420 |
|
|
2021
Q2 | $57K | Hold |
91,393
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $46K | Buy |
+91,393
| New | +$46K | ﹤0.01% | 426 |
|