Context Capital Management »

Proof Acquisition Corp -cw23 shares owned by Context Capital Management

Quarter-by-quarter ownership of Proof Acquisition Corp -cw23 (SOAR.WS) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Proof Acquisition Corp -cw23

Tip: Access up to 7 years of quarterly data

All positions including Proof Acquisition Corp -cw23 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Proof Acquisition Corp -cw23 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 25k 111.10
2023-09-30 $3.0k 25k 0.12
2023-06-30 $2.0k 25k 0.08
2023-03-31 $2.0k 25k 0.08
2022-12-31 $999 25k 0.04
2022-09-30 $2.0k 25k 0.08
2022-06-30 $2.0k 25k 0.08
2022-03-31 $7.0k 25k 0.29