CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
2.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 291K | 2.26K | ||
| Q2 2022 | share | 0.00% | 0 shares | -129K | 2.26K | ||
| Q1 2022 | share | Decrease | -82.28% | -10.5K shares | -11.26M | 2.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -586K | 12.76K | ||
| Q3 2021 | share | Increase | 0.00% | 12.76K shares | 14.52M | 12.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | 15.12K | ||
| Q1 2021 | share | Decrease | -98.99% | -1.48M shares | 13.15M | 15.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | 1.5M | ||
| Q3 2020 | share | 0.00% | 0 shares | 199K | 1.5M | ||
| Q2 2020 | share | Decrease | -68.97% | -3.33M shares | -2.12M | 1.5M | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | 4.83M | ||
| Q4 2019 | share | Increase | 0.00% | 4.83M shares | 3.37M | 4.83M |