CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -18.30K shares | -134K | $9.93 | 398.71K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $9.81 | 417.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $9.85 | 417.02K | |
| Q4 2021 | share | Increase | +3260.90% | 404.61K shares | 3.99M | $9.93 | 417.02K |
| Q3 2021 | share | Increase | 0.00% | 12.40K shares | 122K | $9.87 | 12.40K |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 1K | $9.87 | 100 |