Context Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,146
| Closed | -$172K | – | 321 |
|
|
2020
Q3 | $172K | Buy |
120,146
+75,073
| +167% | +$107K | 0.04% | 126 |
|
|
2020
Q2 | $102K | Sell |
45,073
-30,000
| -40% | -$67.9K | 0.04% | 90 |
|
|
2020
Q1 | $11K | Hold |
75,073
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $26K | Buy |
+75,073
| New | +$26K | 0.01% | 92 |
|