Context Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,666
Closed -$1K 439
2022
Q4
$1K Hold
41,666
﹤0.01% 433
2022
Q3
$2K Hold
41,666
﹤0.01% 559
2022
Q2
$6K Hold
41,666
﹤0.01% 554
2022
Q1
$12K Buy
+41,666
New +$12K ﹤0.01% 635