CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
9.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.47% | -3.5K shares | -1.15M | 16.53K | |
| Q2 2022 | share | Increase | +21.51% | 3.54K shares | 1.04M | 20.03K | |
| Q1 2022 | share | Increase | +13.60% | 1.97K shares | -728K | 16.48K | |
| Q4 2021 | share | Increase | +190.30% | 9.51K shares | 3.66M | 14.51K | |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 6.91M | 5K | |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 3.29M | 2K |