Context Capital Management’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,813
| Closed | -$3K | – | 616 |
|
|
2022
Q3 | $3K | Hold |
112,813
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $12K | Hold |
112,813
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $29K | Buy |
112,813
+16,113
| +17% | +$4.14K | ﹤0.01% | 545 |
|
|
2021
Q4 | $76K | Hold |
96,700
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $78K | Sell |
96,700
-3,200
| -3% | -$2.58K | 0.01% | 388 |
|
|
2021
Q2 | $109K | Hold |
99,900
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $117K | Buy |
+99,900
| New | +$117K | 0.01% | 371 |
|