CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
14.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.32% | 9.43K shares | 8.10M | 19.23K | |
| Q2 2022 | share | Increase | 0.00% | 9.79K shares | 6.28M | 9.79K | |
| Q2 2021 | share | Decrease | -100.00% | -7.98K shares | -5.23M | 0 | |
| Q1 2021 | share | Decrease | -99.89% | -7.47M shares | 742K | 7.98K | |
| Q4 2020 | share | 0.00% | 0 shares | -651K | 7.48M | ||
| Q3 2020 | share | Increase | +277.08% | 5.5M shares | 3.72M | 7.48M | |
| Q2 2020 | share | Increase | +101.52% | 1M shares | 561K | 1.98M | |
| Q1 2020 | share | Decrease | -71.74% | -2.5M shares | -3.74M | 985K | |
| Q4 2019 | share | Decrease | -30.09% | -1.5M shares | 131K | 3.48M | |
| Q3 2019 | share | Increase | +99.40% | 2.48M shares | 1.99M | 4.98M | |
| Q2 2019 | share | Increase | 0.00% | 2.5M shares | 2.48M | 2.5M |