CONTEXT CAPITAL MANAGEMENT, LLC – Ascendant Digital Acquisition Corp. III Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.30%
quarter
Ascendant Digital Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $10.14 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $10.01 | 200K | |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 2.00M | $10.01 | 200K |