Context Capital Management, LLC Sells in Q2 2025

Context Capital Management, LLC

  • $64,000
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
3 D Sys Corp Del
-66.4K
- 84.65%
N/A
12K $0
Hcm Ii Acquisition Corp
-100K
- 57.22%
N/A
74.9K $0
Hennessy Cap Invt Corp Vii
-87.5K
- 46.67%
N/A
100K $0
Ironwood Pharmaceuticals Inc
-1.85K
- 5.45%
N/A
32.1K $0
Ishares Bitcoin Trust ETF
-67K
- 31.75%
N/A
144K $0
Kkr & CO Inc
-100K
- 14.29%
N/A
600K $0
Kosmos Energy LTD
-1.77K
- 22.79%
N/A
6K $0
Microchip Technology Inc.
-100K
- 66.67%
N/A
50K $0
Mirum Pharmaceuticals Inc
-1K
- 5.29%
N/A
17.9K $0
Nio Inc
-2.07K
- 34.45%
N/A
3.93K $0
Rivian Automotive Inc
-12.5K
- 27.32%
N/A
33.3K $0
Silverbox Corp Iv
-200K
- 43.2%
N/A
263K $0
Silverbox Corp Iv
-50K
- 32.4%
N/A
104K $0
Sim Acquisition Corp. I
-56.3K
- 23.32%
N/A
185K $0
Southern CO
-5K
- 66.67%
N/A
2.5K $0
Starwood Ppty Tr Inc
-2.5K
- 11.49%
N/A
19.3K $0
Hcm Ii Acquisition Corp
-245K
- 81.73%
N/A
54.8K $0
Gsr Iii Acquisition Corp
-412K
- 82.43%
N/A
87.9K $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
Boeing CO
-50K
- 8.33%
N/A
550K $0
Cantor Equity Partners I Inc
-185K
- 61.63%
N/A
115K $0
Capital Southwest Corp
-1.35K
- 5.26%
N/A
24.3K $0
Coinbase Global Inc
-4.73K
- 29.56%
N/A
11.3K $0
Conmed Corp
-1K
- 0.94%
N/A
105K $0
Eqv Ventures Acquisition Cor
-300K
- 61.13%
N/A
191K $0
Eqv Ventures Acquisition Cor
-10.3K
- 8.51%
N/A
111K $0
Fact Ii Acquisition Corp
-1.4M
- 82.35%
N/A
300K $0
Green Plains Inc
-6.14K
- 11.83%
N/A
45.8K $0
Groupon Inc
-16.8K
- 47.41%
N/A
18.6K $0
Groupon Inc
-62.2K
- 98.03%
N/A
1.25K $0
Xerox Holdings Corp
-2K
- 50.0%
N/A
2K $0
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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