CONTEXT CAPITAL MANAGEMENT, LLC – Motive Capital Corp II Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.01%
quarter
Motive Capital Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | $9.99 | 423.95K | |
| Q2 2022 | share | Decrease | -15.21% | -76.04K shares | -767K | $9.89 | 423.95K |
| Q1 2022 | share | Increase | 0.00% | 500K shares | 4.96M | $9.92 | 500K |