CONTEXT CAPITAL MANAGEMENT, LLC – Accretion Acquisition Corp. Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.92%
quarter
Accretion Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -50.00% | -250K shares | -2.44M | $9.94 | 250K |
Q2 2022 | share | 0.00% | 0 shares | 25K | $9.85 | 500K | |
Q1 2022 | share | Increase | 0.00% | 500K shares | 4.9M | $9.8 | 500K |