Context Capital Management, LLC Purchases and Sells in Q3 2024

Context Capital Management, LLC

  • $367,000
  • Q3 2024

Top Buys

Incresed Positions

62 operations
Stock Shares change Price Range Shares Held Trade History
ALPHATEC HLDGS INC
2.51K
+ 5.18%
N/A
50.9K $0
EZCORP INC
3.59K
+ 126.75%
N/A
6.43K $0
PENNYMAC CORP
1K
+ 19.47%
N/A
6.14K $0
SSR MINING IN
3.9K
+ 10.58%
N/A
40.7K $0
MICROSTRATEGY INC
12.5K
+ 27.53%
N/A
57.9K $0
WAYFAIR INC
18K
+ 720.0%
N/A
20.5K $0
View all

New Holdings

104 operations
Stock Shares change Price Range Shares Held Trade History
605K
New
$0.01 - $0.07 $6.05K - $42.4K
605K $36K
100K
New
$0.1 - $0.2 $10K - $20K
100K $16K
77.7K
New
N/A
77.7K $15K
168K
New
N/A
168K $13K
212K
New
$0.03 - $0.06 $6.36K - $12.7K
212K $12K
144K
New
N/A
144K $11K
View all

Top Sells

Reduced Positions

46 operations
Stock Shares change Price Range Shares Held Trade History
CHEFS WHSE INC
-3K
- 30.0%
N/A
7K $0
INNOVIVA INC
-2.5K
- 17.79%
N/A
11.6K $0
8X8 INC NEW
-3K
- 66.67%
N/A
1.5K $0
BIGCOMMERCE HLDGS INC
-537
- 11.57%
N/A
4.1K $0
BLOCK INC
-740
- 6.62%
N/A
10.4K $0
BLOCK INC
-6.5K
- 69.82%
N/A
2.81K $0
View all
Activity Summary
Buys All Purchases 166 New Holdings 104 Increased Positions 62 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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