Context Capital Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,800
| Closed | -$1K | – | 320 |
|
|
2023
Q3 | $1K | Hold |
199,800
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $10K | Hold |
199,800
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $18K | Hold |
199,800
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $6K | Hold |
199,800
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $15K | Hold |
199,800
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $34K | Hold |
199,800
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $68K | Buy |
+199,800
| New | +$68K | ﹤0.01% | 466 |
|