Context Capital Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173,846
| Closed | -$6K | – | 334 |
|
|
2023
Q2 | $6K | Hold |
173,846
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $12K | Hold |
173,846
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $9K | Hold |
173,846
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $17K | Hold |
173,846
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $20K | Sell |
173,846
-38,654
| -18% | -$4.45K | ﹤0.01% | 470 |
|
|
2022
Q1 | $34K | Buy |
+212,500
| New | +$34K | ﹤0.01% | 526 |
|