Context Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,574
| Closed | -$486 | – | 238 |
|
|
2024
Q4 | $486 | Hold |
110,574
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $3.01K | Hold |
110,574
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $2.16K | Hold |
110,574
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $4.43K | Hold |
110,574
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $3.21K | Hold |
110,574
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $9K | Hold |
110,574
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $6K | Hold |
110,574
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $8K | Hold |
110,574
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $4K | Hold |
110,574
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $6K | Hold |
110,574
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $17K | Sell |
110,574
-600
| -0.5% | -$92 | ﹤0.01% | 477 |
|
|
2022
Q1 | $28K | Buy |
+111,174
| New | +$28K | ﹤0.01% | 547 |
|