CONTEXT CAPITAL MANAGEMENT, LLC – CENAQ Energy Corp. Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.20%
quarter
CENAQ Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $10.09 | 303.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $10.07 | 303.30K | |
| Q1 2022 | share | Increase | +42.90% | 91.06K shares | 928K | $10 | 303.30K |
| Q4 2021 | share | Increase | 0.00% | 212.24K shares | 2.10M | $9.92 | 212.24K |