CONTEXT CAPITAL MANAGEMENT, LLC Semper Paratus Acquisition Corporation Transaction History

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

$2.02M
portfolio value

CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:

+1.35%
quarter

Semper Paratus Acquisition Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 27K $10.15 199.9K
Q2 2022 share 0.00% 0 shares 4K $10.01 199.9K
Q1 2022 share Increase 0.00% 199.9K shares 1.99M $9.99 199.9K