Context Capital Management’s Alpine Acquisition Corporation Warrant REVEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-71,150
| Closed | – | – | 361 |
|
2023
Q1 | $0 | Hold |
71,150
| – | – | ﹤0.01% | 435 |
|
2022
Q4 | $7K | Hold |
71,150
| – | – | ﹤0.01% | 344 |
|
2022
Q3 | $10K | Hold |
71,150
| – | – | ﹤0.01% | 469 |
|
2022
Q2 | $8K | Buy |
71,150
+24,900
| +54% | +$2.8K | ﹤0.01% | 536 |
|
2022
Q1 | $9K | Hold |
46,250
| – | – | ﹤0.01% | 650 |
|
2021
Q4 | $22K | Buy |
+46,250
| New | +$22K | ﹤0.01% | 521 |
|