CONTEXT CAPITAL MANAGEMENT, LLC Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

6.45M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +40.82% 2K shares 883K 6.9K
Q2 2022 share 0.00% 0 shares -1.57M 4.9K
Q1 2022 share 0.00% 0 shares -848K 4.9K
Q4 2021 share Decrease -41.67% -3.5K shares -6.57M 4.9K
Q3 2021 share Increase 0.00% 8.4K shares 14.56M 8.4K