Context Capital Management’s Clarus Therapeutics Holdings, Inc. Warrants CRXTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,175
| Closed | – | – | 630 |
|
|
2022
Q3 | $0 | Hold |
62,175
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $5K | Hold |
62,175
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $9K | Sell |
62,175
-25,000
| -29% | -$4.54K | ﹤0.01% | 657 |
|
|
2021
Q4 | $25K | Sell |
87,175
-30,136
| -26% | -$15.4K | ﹤0.01% | 516 |
|
|
2021
Q3 | $88K | Buy |
117,311
+5,965
| +5% | +$4.5K | 0.01% | 381 |
|
|
2021
Q2 | $84K | Sell |
111,346
-5,400
| -5% | -$3.39K | 0.01% | 439 |
|
|
2021
Q1 | $64K | Buy |
+116,746
| New | +$93.4K | 0.01% | 415 |
|