CCM
Context Capital Management’s DigiAsia Corp. Warrant FAASW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910 | Hold |
18,236
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $547 | Hold |
18,236
| – | – | ﹤0.01% | 206 |
|
|
2024
Q4 | $2.37K | Hold |
18,236
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $3.46K | Buy |
+18,236
| New | +$3.46K | ﹤0.01% | 252 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.25K | – | 238 |
|
|
2024
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $770 | Hold |
25,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 664 |
|