CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
10.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.13% | 2K shares | 1.71M | 11.03K | |
| Q2 2022 | share | Decrease | -39.90% | -6K shares | -7.6M | 9.03K | |
| Q1 2022 | share | Decrease | -9.07% | -1.5K shares | -2.78M | 15.03K | |
| Q4 2021 | share | Increase | +56.93% | 6K shares | 7.77M | 16.53K | |
| Q3 2021 | share | Increase | 0.00% | 10.53K shares | 11.70M | 10.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | 10.83K | ||
| Q1 2021 | share | Decrease | -99.94% | -17.78M shares | -7.73M | 10.83K | |
| Q4 2020 | share | Increase | +81.63% | 8M shares | 8.68M | 17.8M | |
| Q3 2020 | share | Increase | 0.00% | 9.8M shares | 10.71M | 9.8M |