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