Context Capital Management’s MicroCloud Hologram Inc. Warrant HOLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,098
| Closed | -$3.24K | – | 281 |
|
|
2023
Q4 | $3.24K | Hold |
108,098
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $4K | Hold |
108,098
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $13K | Hold |
108,098
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $13K | Buy |
+108,098
| New | +$13K | ﹤0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-233,098
| Closed | -$23K | – | 589 |
|
|
2022
Q2 | $23K | Hold |
233,098
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $14K | Hold |
233,098
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $38K | Buy |
+233,098
| New | +$38K | ﹤0.01% | 488 |
|