CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
19.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -500 shares | -809K | 16.01K | |
| Q2 2022 | share | Decrease | -10.80% | -2K shares | -3.38M | 16.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.51M | 18.51K | ||
| Q4 2021 | share | Decrease | -24.63% | -6.05K shares | -6.93M | 18.51K | |
| Q3 2021 | share | Increase | 0.00% | 24.56K shares | 37.82M | 24.56K | |
| Q2 2021 | share | Increase | 0.00% | 32.06K shares | 47.53M | 32.06K |