CONTEXT CAPITAL MANAGEMENT, LLC – Astrea Acquisition Corp. Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.61%
quarter
Astrea Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $9.84 | 167.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $9.78 | 167.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $9.77 | 167.39K | |
| Q4 2021 | share | Increase | 0.00% | 167.39K shares | 1.65M | $9.91 | 167.39K |