Context Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$8.75K | – | 265 |
|
|
2024
Q1 | $8.75K | Hold |
700,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $4.97K | Hold |
700,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $22K | Hold |
700,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $11K | Hold |
700,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $23K | Hold |
700,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $26K | Hold |
700,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $32K | Buy |
+700,000
| New | +$32K | ﹤0.01% | 393 |
|