Context Capital Management, LLC Aeye Inc Wt Exp 09/30/27(De) Transaction History
Context Capital Management, LLC
- $750,000
- Q1 2024
Shares
3 transactions
Others Institutions Holding LIDRW
# of Institutions
13Shares Held
248KCall Options Held
100KPut Options Held
0-
Ubs Group Ag78.4KShares$1,5680.0% of portfolio
-
Tenor Capital Management Co., L.P. New York, NY74.2KShares$1,4840.0% of portfolio
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Gts Securities LLC New York, NY34.9KShares$6970.0% of portfolio
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Virtu Financial LLC New York, NY22.9KShares$4570.0% of portfolio
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Ken Griffin Citadel Advisors LLC | Chicago, Il17.9KShares$3570.0% of portfolio