CONTEXT CAPITAL MANAGEMENT, LLC Learn CW Investment Corporation Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

$1.72M
portfolio value

CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-0.70%
quarter

Learn CW Investment Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -13K $9.87 174.60K
Q2 2022 share 0.00% 0 shares 14K $9.94 174.60K
Q1 2022 share Increase 0.00% 174.60K shares 1.72M $9.86 174.60K