CONTEXT CAPITAL MANAGEMENT, LLC – Maquia Capital Acquisition Corporation Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.17%
quarter
Maquia Capital Acquisition Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 22K | $10.34 | 192.06K | |
Q2 2022 | share | Increase | +35.19% | 50K shares | 524K | $10.22 | 192.06K |
Q1 2022 | share | 0.00% | 0 shares | 13K | $10.13 | 142.06K | |
Q4 2021 | share | Increase | 0.00% | 142.06K shares | 1.42M | $10.03 | 142.06K |