Context Capital Management’s Future Health ESG Corp. Warrant FHLTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 333 |
|
2023
Q1 | $0 | Hold |
7,080
| – | – | ﹤0.01% | 389 |
|
2022
Q4 | $0 | Hold |
7,080
| – | – | ﹤0.01% | 483 |
|
2022
Q3 | $2K | Hold |
7,080
| – | – | ﹤0.01% | 555 |
|
2022
Q2 | $2K | Buy |
+7,080
| New | +$2K | ﹤0.01% | 603 |
|