Context Capital Management’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-82,900
Closed -$17 101
2019
Q1
$17 Sell
82,900
-17,100
-17% -$4 0.01% 79
2018
Q4
$20K Hold
100,000
0.01% 78
2018
Q3
$52K Buy
+100,000
New +$52K 0.03% 68