Context Capital Management’s View, Inc. Warrant VIEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,833
| Closed | -$428 | – | 283 |
|
|
2024
Q1 | $428 | Hold |
63,833
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $268 | Hold |
63,833
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $1K | Hold |
63,833
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $1K | Hold |
63,833
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $2K | Hold |
63,833
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $2K | Hold |
63,833
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $5K | Hold |
63,833
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $6K | Hold |
63,833
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $17K | Sell |
63,833
-10,000
| -14% | -$2.66K | ﹤0.01% | 600 |
|
|
2021
Q4 | $38K | Hold |
73,833
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $67K | Buy |
+73,833
| New | +$67K | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-194,533
| Closed | -$338K | – | 531 |
|
|
2021
Q1 | $338K | Sell |
194,533
-85,000
| -30% | -$148K | 0.03% | 323 |
|
|
2020
Q4 | $674K | Buy |
+279,533
| New | +$674K | 0.09% | 154 |
|