CONTEXT CAPITAL MANAGEMENT, LLC Legato Merger Corp. II Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

$7.45M
portfolio value

CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:

+0.20%
quarter

Legato Merger Corp. II 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 15K $9.94 750K
Q2 2022 share 0.00% 0 shares 0 $9.92 750K
Q1 2022 share Increase 0.00% 750K shares 7.44M $9.92 750K