CCM
Context Capital Management’s Keen Vision Acquisition Corporation Warrant KVACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167 | Hold |
3,092
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $100 | Hold |
3,092
| – | – | ﹤0.01% | 207 |
|
|
2024
Q4 | $152 | Hold |
3,092
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $148 | Buy |
+3,092
| New | +$148 | ﹤0.01% | 284 |
|
|
2024
Q2 | – | Sell |
-3,092
| Closed | -$167 | – | 230 |
|
|
2024
Q1 | $167 | Hold |
3,092
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $124 | Hold |
3,092
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $0 | Buy |
+3,092
| New | – | ﹤0.01% | 305 |
|