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 |