Context Capital Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,880
| Closed | -$6.24K | – | 232 |
|
|
2024
Q4 | $6.24K | Hold |
124,880
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $16.2K | Hold |
124,880
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $18.7K | Sell |
124,880
-125,120
| -50% | -$18.8K | ﹤0.01% | 176 |
|
|
2024
Q1 | $49.2K | Hold |
250,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $32.8K | Hold |
250,000
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $24K | Hold |
250,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $38K | Buy |
+250,000
| New | +$38K | ﹤0.01% | 517 |
|