Context Capital Management, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Context Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$19.83 - $19.98 $2.49 Million - $2.51 Million	-125,596 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$19.73 - $19.92 $2.48 Million - $2.5 Million	125,596 New	125,596 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	$19.68 - $20.28 $3 Million - $3.09 Million	-152,223 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.51 $640,544 - $732,655	-32,548 Reduced 17.62%	152,223 $3 Million
Q2 2021 Aug 17, 2021	BUY	$22.06 - $25.62 $4.08 Million - $4.73 Million	184,771 New	184,771 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $444,799 - $554,400	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $432,000 - $462,200	20,000 New	20,000 $454,000

8.22K

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