Context Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,700
| Closed | -$8.82K | – | 249 |
|
|
2024
Q3 | $8.82K | Buy |
+173,700
| New | +$8.82K | ﹤0.01% | 224 |
|
|
2024
Q2 | – | Sell |
-173,700
| Closed | -$4.34K | – | 262 |
|
|
2024
Q1 | $4.34K | Hold |
173,700
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $5.19K | Hold |
173,700
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $7K | Hold |
173,700
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $10K | Hold |
173,700
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $17K | Hold |
173,700
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $5K | Hold |
173,700
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $24K | Hold |
173,700
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $26K | Hold |
173,700
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $61K | Buy |
+173,700
| New | +$61K | ﹤0.01% | 477 |
|