CONTEXT CAPITAL MANAGEMENT, LLC Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

3.84M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +54.59% 1.5K shares 1.42M 4.24K
Q2 2022 share Decrease -68.59% -6K shares -5.46M 2.74K
Q1 2022 share Increase +11.47% 900 shares 793K 8.74K
Q4 2021 share Increase +109.28% 4.09K shares 3.64M 7.84K
Q3 2021 share Increase 0.00% 3.75K shares 3.43M 3.75K
Q2 2021 share Increase +90.25% 6.16K shares 5.59M 13K
Q1 2021 share Increase 0.00% 6.83K shares 6.55M 6.83K