Context Capital Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3K | – | 364 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 653 |
|