Context Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-62,238
| Closed | -$4.98K | – | 267 |
|
2024
Q1 | $4.98K | Hold |
62,238
| – | – | ﹤0.01% | 223 |
|
2023
Q4 | $1.76K | Hold |
62,238
| – | – | ﹤0.01% | 252 |
|
2023
Q3 | $2K | Hold |
62,238
| – | – | ﹤0.01% | 282 |
|
2023
Q2 | $5K | Hold |
62,238
| – | – | ﹤0.01% | 260 |
|
2023
Q1 | $6K | Hold |
62,238
| – | – | ﹤0.01% | 292 |
|
2022
Q4 | $7K | Hold |
62,238
| – | – | ﹤0.01% | 340 |
|
2022
Q3 | $4K | Hold |
62,238
| – | – | ﹤0.01% | 527 |
|
2022
Q2 | $7K | Hold |
62,238
| – | – | ﹤0.01% | 543 |
|
2022
Q1 | $15K | Buy |
+62,238
| New | +$15K | ﹤0.01% | 615 |
|