CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
11.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.10% | -6.83K shares | -5.68M | 13.20K | |
| Q2 2022 | share | Decrease | -25.89% | -7K shares | -7.7M | 20.04K | |
| Q1 2022 | share | Decrease | -6.89% | -2K shares | -2.58M | 27.04K | |
| Q4 2021 | share | Increase | +26.04% | 6K shares | 5.38M | 29.04K | |
| Q3 2021 | share | Increase | 0.00% | 23.04K shares | 22.53M | 23.04K | |
| Q2 2021 | share | Increase | +17.70% | 4.14K shares | 4.22M | 27.56K | |
| Q1 2021 | share | Decrease | -99.44% | -4.15M shares | 18.68M | 23.41K | |
| Q4 2020 | share | Decrease | -48.94% | -4M shares | -3.45M | 4.17M | |
| Q3 2020 | share | Increase | +172.47% | 5.17M shares | 4.67M | 8.17M | |
| Q2 2020 | share | Increase | +200.00% | 2M shares | 1.86M | 3M | |
| Q1 2020 | share | Increase | 0.00% | 1M shares | 817K | 1M |