CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
11.07M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 39K shares | 465K | 1.10M | |
| Q2 2022 | share | Increase | +57.73% | 390.93K shares | 3.76M | 1.06M | |
| Q1 2022 | share | Increase | +39.77% | 192.7K shares | 1.90M | 677.18K | |
| Q4 2021 | share | Decrease | -34.16% | -251.32K shares | -2.53M | 484.48K | |
| Q3 2021 | share | Increase | 0.00% | 735.80K shares | 7.46M | 735.80K | |
| Q2 2021 | share | Increase | +14472.93% | 593.39K shares | 6.05M | 597.49K | |
| Q1 2021 | share | Decrease | -98.88% | -362.5K shares | -4.46M | 4.1K | |
| Q4 2020 | share | Increase | 0.00% | 366.6K shares | 4.50M | 366.6K |