CCM
Context Capital Management’s Alchemy Investments Acquisition Corp 1 Warrants ALCYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Hold |
50,000
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $7.82K | Hold |
50,000
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $4.51K | Hold |
50,000
| – | – | ﹤0.01% | 202 |
|
|
2024
Q3 | $4.25K | Buy |
+50,000
| New | +$4.25K | ﹤0.01% | 248 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$9.51K | – | 223 |
|
|
2024
Q1 | $9.51K | Hold |
50,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 213 |
|