Context Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,266
| Closed | -$1K | – | 311 |
|
|
2023
Q3 | $1K | Hold |
135,266
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $4K | Hold |
135,266
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $3K | Hold |
135,266
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $4K | Buy |
+135,266
| New | +$4K | ﹤0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-60,266
| Closed | -$16K | – | 677 |
|
|
2022
Q1 | $16K | Hold |
60,266
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $36K | Hold |
60,266
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $51K | Hold |
60,266
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $62K | Buy |
+60,266
| New | +$62K | 0.01% | 456 |
|