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
Q1 2022 May 09, 2022	SELL	N/A	-114,767 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-30,370 Reduced 20.93%	114,767 $78,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,700 Reduced 2.49%	145,137 $87,000
Q2 2021 Aug 17, 2021	SELL	N/A	-29,993 Reduced 16.77%	148,837 $294,000
Q1 2021 May 17, 2021	SELL	N/A	-107,638 Reduced 37.57%	178,830 $349,000
Q4 2020 Feb 12, 2021	BUY	N/A	286,468 New	286,468 $398,000

89.5K

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