Context Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,108
| Closed | -$2.19M | – | 951 |
|
|
2021
Q4 | $2.19M | Buy |
352,108
+297,604
| +546% | +$1.31M | 0.17% | 174 |
|
|
2021
Q3 | $104K | Hold |
54,504
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $123K | Sell |
54,504
-3,430
| -6% | -$6.46K | 0.01% | 405 |
|
|
2021
Q1 | $83K | Buy |
+57,934
| New | +$139K | 0.01% | 402 |
|