Context Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-283,722
Closed -$570K 582
2021
Q1
$570K Hold
283,722
0.06% 266
2020
Q4
$272K Sell
283,722
-9,314
-3% -$8.93K 0.04% 190
2020
Q3
$88K Buy
+293,036
New +$88K 0.02% 133