Context Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$3.15K | – | 265 |
|
|
2025
Q1 | $3.15K | Hold |
150,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q4 | $2.31K | Hold |
150,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $3.81K | Hold |
150,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $5.91K | Hold |
150,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $3.52K | Hold |
150,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $2K | Hold |
150,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $12K | Buy |
+150,000
| New | +$17.9K | ﹤0.01% | 498 |
|