CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
2.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.48% | -1.5K shares | -390K | 2.85K | |
| Q2 2022 | share | Decrease | -66.15% | -8.5K shares | -7.16M | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.25M | 12.85K | ||
| Q4 2021 | share | Decrease | -13.47% | -2K shares | -2.73M | 12.85K | |
| Q3 2021 | share | Increase | 0.00% | 14.85K shares | 15.46M | 14.85K | |
| Q2 2021 | share | Decrease | -6.15% | -1K shares | -2.26M | 15.25K | |
| Q1 2021 | share | Decrease | -99.84% | -10.23M shares | 5.24M | 16.25K | |
| Q4 2020 | share | Increase | +41.38% | 3M shares | 1.93M | 10.25M | |
| Q3 2020 | share | Increase | +81.25% | 3.25M shares | 3.39M | 7.25M | |
| Q2 2020 | share | Increase | 0.00% | 4M shares | 4.00M | 4M |