Context Capital Management’s ZyVersa Therapeutics, Inc. Warrants ZVSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-375,000
Closed -$45K 561
2022
Q3
$45K Hold
375,000
﹤0.01% 381
2022
Q2
$41K Hold
375,000
﹤0.01% 414
2022
Q1
$65K Buy
+375,000
New +$65K ﹤0.01% 470