Context Capital Management’s Future Health ESG Corp. Warrant FHLTW Stock Holding History

Context Capital Management’s Portfolio FHLTW Stock Details FHLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,080	Closed	-$496	–	276
2024 Q1	$496	Hold	7,080	–	–	﹤0.01%	267
2023 Q4	$71	Hold	7,080	–	–	﹤0.01%	281
2023 Q3	$0	Hold	7,080	–	–	﹤0.01%	313
2023 Q2	$0	Hold	7,080	–	–	﹤0.01%	334
2023 Q1	$0	Hold	7,080	–	–	﹤0.01%	389
2022 Q4	$0	Hold	7,080	–	–	﹤0.01%	486
2022 Q3	$2K	Hold	7,080	–	–	﹤0.01%	555
2022 Q2	$2K	Buy	+7,080	New	+$2.02K	﹤0.01%	603

Context Capital Management's FHLTW Position: Q2 2024 in Review

Context Capital Management sold out of Future Health ESG Corp. Warrant (FHLTW) in Q2 2024, closing a stake of 7,080 shares — an estimated $496 sold.

Context Capital Management first reported a position in FHLTW in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold FHLTW as of Q2 2024.

Context Capital Management reported no remaining Future Health ESG Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 7,080 Future Health ESG Corp. Warrant shares in Q2 2024, an estimated $496.
Context Capital Management first reported a position in Future Health ESG Corp. Warrant in Q2 2022 and held it in 8 quarters.
Context Capital Management's Future Health ESG Corp. Warrant position peaked at $2K in Q3 2022.
3 funds tracked by Wall St. Rank held Future Health ESG Corp. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.