Context Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,750
| Closed | -$13K | – | 325 |
|
|
2023
Q2 | $13K | Hold |
243,750
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $17K | Hold |
243,750
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $21K | Hold |
243,750
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $37K | Hold |
243,750
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $24K | Buy |
+243,750
| New | +$24K | ﹤0.01% | 456 |
|