Context Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,198
| Closed | – | – | 495 |
|
|
2022
Q4 | $0 | Hold |
118,198
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $5K | Hold |
118,198
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $10K | Hold |
118,198
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $19K | Hold |
118,198
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $54K | Hold |
118,198
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $65K | Buy |
+118,198
| New | +$75.8K | 0.01% | 400 |
|