Context Capital Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,285
| Closed | -$13K | – | 578 |
|
|
2022
Q3 | $13K | Sell |
44,285
-6,200
| -12% | -$1.82K | ﹤0.01% | 458 |
|
|
2022
Q2 | $5K | Hold |
50,485
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $11K | Hold |
50,485
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $14K | Hold |
50,485
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $25K | Hold |
50,485
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $29K | Buy |
+50,485
| New | +$29K | ﹤0.01% | 495 |
|