CONTEXT CAPITAL MANAGEMENT, LLC – G Squared Ascend II Inc. Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.12%
quarter
G Squared Ascend II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | $9.92 | 382.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $9.81 | 382.05K | |
| Q1 2022 | share | Increase | 0.00% | 382.05K shares | 3.75M | $9.82 | 382.05K |