Context Capital Management’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161,959
| Closed | -$1.62M | – | 770 |
|
|
2021
Q4 | $1.62M | Hold |
161,959
| – | – | 0.13% | 223 |
|
|
2021
Q3 | $1.62M | Hold |
161,959
| – | – | 0.17% | 158 |
|
|
2021
Q2 | $1.64M | Hold |
161,959
| – | – | 0.15% | 160 |
|
|
2021
Q1 | $1.65M | Sell |
161,959
-98,041
| -38% | -$996K | 0.16% | 158 |
|
|
2020
Q4 | $2.74M | Buy |
+260,000
| New | +$2.74M | 0.38% | 83 |
|