CONTEXT CAPITAL MANAGEMENT, LLC Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

50.10M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +290.83% 44.32K shares 37.64M 59.56K
Q2 2022 share Increase +165.51% 9.5K shares 7.44M 15.24K
Q1 2022 share Decrease -47.58% -5.21K shares -5.24M 5.74K
Q4 2021 share Increase +72.20% 4.59K shares 3.95M 10.95K
Q3 2021 share Increase 0.00% 6.35K shares 6.29M 6.35K
Q2 2021 share Increase 0.00% 3.26K shares 3.62M 3.26K