Context Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,285
| Closed | -$1K | – | 576 |
|
|
2022
Q3 | $1K | Hold |
48,285
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $3K | Hold |
48,285
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $5K | Hold |
48,285
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $13K | Hold |
48,285
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $16K | Hold |
48,285
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $17K | Buy |
+48,285
| New | +$17K | ﹤0.01% | 511 |
|