Context Capital Management’s Solidion Technology STI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-817
Closed -$431K 316
2023
Q1
$431K Hold
817
0.04% 156
2022
Q4
$418K Hold
817
0.03% 224
2022
Q3
$410K Hold
817
0.03% 342
2022
Q2
$408K Buy
+817
New +$408K 0.03% 363