CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
4.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.25% | -11.26K shares | -10.40M | 5.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | 16.5K | ||
| Q1 2022 | share | 0.00% | 0 shares | -730K | 16.5K | ||
| Q4 2021 | share | Increase | +10.00% | 1.5K shares | 1.39M | 16.5K | |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 15.42M | 15K | |
| Q2 2021 | share | Increase | +87.50% | 3.5K shares | 3.73M | 7.5K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 4.37M | 4K |