CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
10.7M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.51% | 6.12K shares | 5.62M | 13.12K | |
| Q2 2022 | share | Decrease | -58.08% | -9.7K shares | -8.84M | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | 692K | 16.7K | ||
| Q4 2021 | share | Increase | +31.50% | 4K shares | 3.66M | 16.7K | |
| Q3 2021 | share | Increase | 0.00% | 12.7K shares | 9.55M | 12.7K | |
| Q2 2021 | share | Increase | +23.81% | 2.5K shares | 2.15M | 13K | |
| Q1 2021 | share | Increase | 0.00% | 10.5K shares | 10.88M | 10.5K |