Context Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,675
| Closed | -$10.6K | – | 247 |
|
|
2024
Q3 | $10.6K | Hold |
243,675
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $8.24K | Hold |
243,675
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $6.41K | Hold |
243,675
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $1.46K | Hold |
243,675
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $9K | Hold |
243,675
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $9K | Hold |
243,675
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $13K | Hold |
243,675
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $10K | Hold |
243,675
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $14K | Hold |
243,675
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $34K | Hold |
243,675
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $51K | Buy |
+243,675
| New | +$51K | ﹤0.01% | 488 |
|