CCM
FEXDW
Context Capital Management’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,300
| Closed | -$1.55K | – | 293 |
|
|
2024
Q2 | $1.55K | Hold |
77,300
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $1.46K | Hold |
77,300
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $966 | Hold |
77,300
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $2K | Hold |
77,300
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $2K | Buy |
+77,300
| New | +$2K | ﹤0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-77,300
| Closed | -$4K | – | 378 |
|
|
2022
Q4 | $4K | Buy |
+77,300
| New | +$4K | ﹤0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-147,300
| Closed | -$28K | – | 649 |
|
|
2022
Q1 | $28K | Buy |
+147,300
| New | +$28K | ﹤0.01% | 548 |
|