CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
4.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.58% | -22.15K shares | -20.28M | 5K | |
| Q2 2022 | share | Increase | +45.58% | 8.5K shares | 4.03M | 27.15K | |
| Q1 2022 | share | Increase | +8.75% | 1.5K shares | 436K | 18.65K | |
| Q4 2021 | share | Decrease | -27.48% | -6.5K shares | -5.89M | 17.15K | |
| Q3 2021 | share | Increase | 0.00% | 23.65K shares | 26.27M | 23.65K | |
| Q2 2021 | share | Increase | +25.34% | 6.5K shares | 8.87M | 32.15K | |
| Q1 2021 | share | Decrease | -99.86% | -18.37M shares | 7.67M | 25.65K | |
| Q4 2020 | share | Increase | +56.60% | 6.65M shares | 12.01M | 18.4M | |
| Q3 2020 | share | Increase | +62.07% | 4.5M shares | 4.67M | 11.75M | |
| Q2 2020 | share | Increase | +866.67% | 6.5M shares | 5.52M | 7.25M | |
| Q1 2020 | share | Decrease | -80.00% | -3M shares | -3.32M | 750K | |
| Q4 2019 | share | 0.00% | 0 shares | 706K | 3.75M | ||
| Q3 2019 | share | Increase | +200.00% | 2.5M shares | 2.39M | 3.75M | |
| Q2 2019 | share | Increase | 0.00% | 1.25M shares | 855K | 1.25M | |
| Q1 2019 | share | Decrease | -100.00% | -500K shares | -364K | 0 | |
| Q4 2018 | share | Decrease | -75.00% | -1.5M shares | -1.66M | 500K | |
| Q3 2018 | share | Increase | 0.00% | 2M shares | 2.03M | 2M |