Context Capital Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,353
| Closed | -$116K | – | 868 |
|
|
2021
Q4 | $116K | Sell |
145,353
-85,500
| -37% | -$68.2K | 0.01% | 432 |
|
|
2021
Q3 | $189K | Sell |
230,853
-13,170
| -5% | -$10.8K | 0.02% | 347 |
|
|
2021
Q2 | $273K | Sell |
244,023
-30,000
| -11% | -$33.6K | 0.03% | 354 |
|
|
2021
Q1 | $263K | Sell |
274,023
-100,000
| -27% | -$96K | 0.03% | 331 |
|
|
2020
Q4 | $617K | Buy |
+374,023
| New | +$617K | 0.08% | 159 |
|