CCM
SVNA
Context Capital Management’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,200
| Closed | -$1.06M | – | 354 |
|
|
2023
Q1 | $1.06M | Sell |
101,200
-500,000
| -83% | -$5.23M | 0.09% | 138 |
|
|
2022
Q4 | $6.18M | Hold |
601,200
| – | – | 0.45% | 72 |
|
|
2022
Q3 | $6.07M | Hold |
601,200
| – | – | 0.41% | 69 |
|
|
2022
Q2 | $5.98M | Hold |
601,200
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $5.97M | Buy |
+601,200
| New | +$5.97M | 0.39% | 70 |
|