Context Capital Management’s Beneficient Warrant BENFW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45K | Hold |
210,024
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $1.53K | Hold |
210,024
| – | – | ﹤0.01% | 202 |
|
|
2024
Q4 | $1.62K | Hold |
210,024
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $1.81K | Hold |
210,024
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $1.53K | Hold |
210,024
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $21 | Hold |
210,024
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $2.1K | Hold |
210,024
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $8K | Hold |
210,024
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $10K | Buy |
+210,024
| New | +$10K | ﹤0.01% | 207 |
|