Context Capital Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,000
| Closed | -$7K | – | 645 |
|
|
2022
Q2 | $7K | Hold |
64,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $26K | Hold |
64,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $47K | Sell |
64,000
-36,000
| -36% | -$31.2K | ﹤0.01% | 477 |
|
|
2021
Q3 | $90K | Hold |
100,000
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $118K | Hold |
100,000
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $108K | Hold |
100,000
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $179K | Buy |
+100,000
| New | +$130K | 0.02% | 207 |
|