CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
15.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 1.25K shares | 2.19M | 16.25K | |
| Q2 2022 | share | Decrease | -30.88% | -6.7K shares | -7.02M | 15K | |
| Q1 2022 | share | Increase | +10.15% | 2K shares | 2.13M | 21.7K | |
| Q4 2021 | share | Increase | +93.14% | 9.5K shares | 7.15M | 19.7K | |
| Q3 2021 | share | Increase | 0.00% | 10.2K shares | 10.98M | 10.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.02M | 10.5K | ||
| Q1 2021 | share | Decrease | -99.88% | -8.98M shares | 3.06M | 10.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | 9M | ||
| Q3 2020 | share | Increase | +50.00% | 3M shares | 2.29M | 9M | |
| Q2 2020 | share | 0.00% | 0 shares | 735K | 6M | ||
| Q1 2020 | share | Increase | 0.00% | 6M shares | 5.48M | 6M |