CONTEXT CAPITAL MANAGEMENT, LLC – Newcourt Acquisition Corp Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$4.14M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.10%
quarter
Newcourt Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $10.14 | 408.51K | |
| Q2 2022 | share | Decrease | -18.30% | -91.48K shares | -908K | $10.03 | 408.51K |
| Q1 2022 | share | Increase | 0.00% | 500K shares | 5.00M | $10.01 | 500K |