Context Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,285
| Closed | -$5K | – | 300 |
|
|
2023
Q3 | $5K | Hold |
95,285
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $6K | Hold |
95,285
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $10K | Hold |
95,285
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $7K | Hold |
95,285
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $5K | Hold |
95,285
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $9K | Hold |
95,285
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $38K | Hold |
95,285
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $71K | Sell |
95,285
-172,281
| -64% | -$128K | 0.01% | 448 |
|
|
2021
Q3 | $230K | Buy |
+267,566
| New | +$230K | 0.02% | 336 |
|