Context Capital Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$6.5K | – | 296 |
|
|
2024
Q1 | $6.5K | Hold |
500,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $7.5K | Hold |
500,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $21K | Hold |
500,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $19K | Hold |
500,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $38K | Buy |
+500,000
| New | +$38K | ﹤0.01% | 422 |
|