CONTEXT CAPITAL MANAGEMENT, LLC – Perception Capital Corp. II Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.09%
quarter
Perception 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 | 26K | $10.16 | 236.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $10.05 | 236.40K | |
| Q1 2022 | share | Increase | 0.00% | 236.40K shares | 2.36M | $9.99 | 236.40K |