Context Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,400
| Closed | -$23.4K | – | 233 |
|
|
2024
Q4 | $23.4K | Hold |
124,400
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $4.99K | Hold |
124,400
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $8.1K | Sell |
124,400
-600
| -0.5% | -$39 | ﹤0.01% | 190 |
|
|
2024
Q1 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $2.19K | Hold |
125,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $28K | Buy |
+125,000
| New | +$28K | ﹤0.01% | 546 |
|