Context Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-37,500
| Closed | -$1K | – | 333 |
|
2023
Q2 | $1K | Hold |
37,500
| – | – | ﹤0.01% | 310 |
|
2023
Q1 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 310 |
|
2022
Q4 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 413 |
|
2022
Q3 | $1K | Hold |
37,500
| – | – | ﹤0.01% | 575 |
|
2022
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 590 |
|
2022
Q1 | $11K | Buy |
+37,500
| New | +$11K | ﹤0.01% | 640 |
|