Context Capital Management’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,200
| Closed | -$3K | – | 456 |
|
|
2022
Q4 | $3K | Hold |
47,200
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $3K | Hold |
47,200
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $4K | Sell |
47,200
-50,000
| -51% | -$4.24K | ﹤0.01% | 578 |
|
|
2022
Q1 | $23K | Hold |
97,200
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $64K | Buy |
+97,200
| New | +$64K | 0.01% | 456 |
|