CONTEXT CAPITAL MANAGEMENT, LLC – Spree Acquisition Corp. 1 Limited Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.30%
quarter
Spree Acquisition Corp. 1 Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $10.11 | 784.9K | |
| Q2 2022 | share | Decrease | -1.89% | -15.1K shares | -127K | $9.98 | 784.9K |
| Q1 2022 | share | Increase | 0.00% | 800K shares | 7.96M | $9.95 | 800K |