CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
23.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.29% | 14K shares | 8.92M | 34.5K | |
| Q2 2022 | share | Decrease | -31.67% | -9.5K shares | -9.05M | 20.5K | |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 24.01M | 30K | |
| Q4 2021 | share | Decrease | -100.00% | -6.55K shares | -6.66M | 0 | |
| Q3 2021 | share | Increase | 0.00% | 6.55K shares | 6.66M | 6.55K |