Context Capital Management, LLC Purchases and Sells in Q2 2025

Context Capital Management, LLC

  • $64,000
  • Q2 2025

Top Buys

Incresed Positions

33 operations
Stock Shares change Price Range Shares Held Trade History
ALPHATEC HLDGS INC
3.85K
+ 34.43%
N/A
15K $0
AMPHASTAR PHARMACEUTICALS IN
1.5K
+ 5.84%
N/A
27.2K $0
ARRAY TECHNOLOGIES INC
4.07K
+ 13.89%
N/A
33.4K $0
BLOOM ENERGY CORP
3.5K
+ 7.64%
N/A
49.3K $0
BRIDGEBIO PHARMA INC
2.3K
+ 3.27%
N/A
72.7K $0
ENOVIS CORPORATION
12.1K
+ 52.79%
N/A
34.9K $0
View all

New Holdings

83 operations
Stock Shares change Price Range Shares Held Trade History
ALIBABA GROUP HLDG LTD
14.5K
New
N/A
14.5K $0
AMC NETWORKS INC
2.5K
New
N/A
2.5K $0
ARMADA ACQUISITION CORP II
400K
New
N/A
400K $0
ARMADA ACQUISITION CORP II
200K
New
N/A
200K $0
ARTIUS II ACQUISITION INC
162K
New
N/A
162K $0
ARTIUS II ACQUISITION INC
162K
New
N/A
162K $0
View all

Top Sells

Reduced Positions

36 operations
Stock Shares change Price Range Shares Held Trade History
3D SYS CORP DEL
-66.4K
- 84.65%
N/A
12K $0
APPLIED OPTOELECTRONICS INC
-5.5K
- 15.1%
N/A
30.9K $0
ARBOR REALTY TRUST INC
-4.5K
- 11.94%
N/A
33.2K $0
ARES MANAGEMENT CORPORATION
-125K
- 38.46%
N/A
200K $0
BANDWIDTH INC
-11.5K
- 54.63%
N/A
9.55K $0
BITCOIN DEPOT INC
-502K
- 52.5%
N/A
454K $0
View all
Activity Summary
Buys All Purchases 116 New Holdings 83 Increased Positions 33 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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