CONTEXT CAPITAL MANAGEMENT, LLC – Concord Acquisition Corp III Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$6.03M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 54K | $10.03 | 601.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.94 | 601.8K | |
| Q1 2022 | share | Increase | 0.00% | 601.8K shares | 5.98M | $9.94 | 601.8K |