Context Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,203
| Closed | -$67K | – | 627 |
|
|
2021
Q3 | $67K | Sell |
59,203
-100,663
| -63% | -$114K | 0.01% | 399 |
|
|
2021
Q2 | $261K | Sell |
159,866
-30,000
| -16% | -$49K | 0.02% | 357 |
|
|
2021
Q1 | $192K | Sell |
189,866
-5,734
| -3% | -$5.8K | 0.02% | 356 |
|
|
2020
Q4 | $334K | Buy |
+195,600
| New | +$334K | 0.05% | 182 |
|