CCM
Context Capital Management’s Cardio Diagnostics Holdings Inc. Warrant CDIOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32K | Hold |
81,500
| – | – | ﹤0.01% | 246 |
|
|
2025
Q1 | $3.26K | Hold |
81,500
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $6.76K | Hold |
81,500
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $3.17K | Hold |
81,500
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $3.17K | Hold |
81,500
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $8.67K | Hold |
81,500
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $14.2K | Hold |
81,500
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $3K | Hold |
81,500
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $15K | Hold |
81,500
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $26K | Sell |
81,500
-40,000
| -33% | -$12.8K | ﹤0.01% | 202 |
|
|
2022
Q4 | $6K | Hold |
121,500
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $23K | Hold |
121,500
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $19K | Sell |
121,500
-3,500
| -3% | -$547 | ﹤0.01% | 471 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 559 |
|