Context Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,213
| Closed | -$35K | – | 932 |
|
|
2021
Q4 | $35K | Sell |
62,213
-50,000
| -45% | -$28.1K | ﹤0.01% | 498 |
|
|
2021
Q3 | $78K | Sell |
112,213
-3,200
| -3% | -$2.22K | 0.01% | 389 |
|
|
2021
Q2 | $112K | Hold |
115,413
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $110K | Sell |
115,413
-70,488
| -38% | -$67.2K | 0.01% | 373 |
|
|
2020
Q4 | $281K | Buy |
+185,901
| New | +$281K | 0.04% | 189 |
|