Context Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,050
| Closed | -$3.38K | – | 250 |
|
|
2024
Q3 | $3.38K | Hold |
100,050
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $4.18K | Hold |
100,050
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $4.61K | Hold |
100,050
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $3.49K | Hold |
100,050
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $8K | Hold |
100,050
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $8K | Hold |
100,050
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $6K | Hold |
100,050
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $5K | Hold |
100,050
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $8K | Hold |
100,050
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $15K | Hold |
100,050
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $28K | Buy |
+100,050
| New | +$28K | ﹤0.01% | 551 |
|