Context Capital Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-44,789
Closed -$30K 792
2021
Q4
$30K Hold
44,789
﹤0.01% 505
2021
Q3
$37K Sell
44,789
-650
-1% -$537 ﹤0.01% 426
2021
Q2
$50K Buy
+45,439
New +$50K ﹤0.01% 474