Context Capital Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,100
| Closed | -$2K | – | 323 |
|
|
2023
Q2 | $2K | Hold |
195,100
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $7K | Hold |
195,100
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $3K | Hold |
195,100
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $9K | Hold |
195,100
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $16K | Hold |
195,100
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $33K | Buy |
+195,100
| New | +$33K | ﹤0.01% | 531 |
|