CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
9.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 120K | 12.02K | ||
| Q2 2022 | share | 0.00% | 0 shares | 662K | 12.02K | ||
| Q1 2022 | share | Decrease | -0.21% | -25 shares | -607K | 12.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -918K | 12.05K | ||
| Q3 2021 | share | Increase | 0.00% | 12.05K shares | 9.88M | 12.05K | |
| Q2 2021 | share | Increase | +39.77% | 3.5K shares | 2.92M | 12.3K | |
| Q1 2021 | share | Decrease | -99.87% | -6.99M shares | 1.97M | 8.8K | |
| Q4 2020 | share | Increase | +40.00% | 2M shares | 1.18M | 7M | |
| Q3 2020 | share | Increase | +100.00% | 2.5M shares | 2.45M | 5M | |
| Q2 2020 | share | Increase | 0.00% | 2.5M shares | 2.13M | 2.5M |