CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
5.02M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.94% | 258.38K shares | 2.60M | 502.28K | |
| Q2 2022 | share | Decrease | -9.30% | -25K shares | -264K | 243.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | 268.89K | ||
| Q4 2021 | share | Decrease | -53.35% | -307.53K shares | -3.08M | 268.89K | |
| Q3 2021 | share | Increase | 0.00% | 576.43K shares | 5.83M | 576.43K | |
| Q2 2021 | share | Increase | +579.22% | 204.8K shares | 2.10M | 240.15K | |
| Q1 2021 | share | Decrease | -29.79% | -15K shares | -301K | 35.35K | |
| Q4 2020 | share | Increase | 0.00% | 50.35K shares | 689K | 50.35K |