CONTEXT CAPITAL MANAGEMENT, LLC – ESGEN Acquisition Corporation Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.90%
quarter
ESGEN Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $10.13 | 200K | |
| Q2 2022 | share | Decrease | -60.00% | -300K shares | -2.99M | $10.04 | 200K |
| Q1 2022 | share | Increase | 0.00% | 500K shares | 5.00M | $10.01 | 500K |