Context Capital Management, LLC Tastemaker Acquisition Corp Wt Transaction History

Context Capital Management, LLC

  • $750,000
  • Q1 2024

A detailed history of Context Capital Management, LLC transactions in Tastemaker Acquisition Corp Wt stock. As of the latest transaction made, Context Capital Management, LLC holds 65,500 shares of TMKRW stock, worth $3,930. This represents 0.4% of its overall portfolio holdings.

Number of Shares
65,500
Previous 65,500 -0.0%
Holding current value
$3,930
Previous $3,000 -0.0%
% of portfolio
0.4%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$0.01 - $0.17 $655 - $11,135
65,500 New
65,500 $1,000
Q4 2022

Feb 14, 2023
BUY
$0.14 - $0.2 $9,170 - $13,100
65,500 New
65,500 $10,000
Q2 2022

Aug 03, 2022
SELL
N/A
-65,500 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
65,500 New
65,500 $14,000

Others Institutions Holding TMKRW

# of Institutions
38
Shares Held
4.05M
Call Options Held
317K
Put Options Held
0
View Full List

About TASTEMAKER ACQUISITION CORP WT

TMKRW Quotes by TradingView
  • Ticker TMKRW
  • Sector ETFs
  • Industry ETFs
More about TMKRW
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