Context Capital Management, LLC Ace Convergence Acquisition Corp. Transaction History

Context Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$9.88 - $10.17 $667,394 - $686,983	-67,550 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$9.94 - $10.06 $9,940 - $10,060	-1,000 Reduced 1.46%	67,550 $679,000
Q3 2021 Nov 12, 2021	SELL	$9.85 - $9.98 $4,925 - $4,990	-500 Reduced 0.72%	68,550 $679,000
Q2 2021 Aug 17, 2021	BUY	$9.88 - $10.3 $492,024 - $512,940	49,800 Added 258.7%	69,050 $687,000
Q1 2021 May 17, 2021	SELL	$9.94 - $12.88 $4.51 Million - $5.85 Million	-453,934 Reduced 95.93%	19,250 $192,000

Q4 2020 Feb 12, 2021	BUY	$9.65 - $10.26 $4.57 Million - $4.85 Million	473,184 New	473,184 $4.84 Million

Ticker ACEV
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 3,945,300
Description
ACE Convergence Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. It intends to focus on businesses in the IT infrastructure software and semiconducto...

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