Context Capital Management, LLC Burtech Acquisition Corp Wt Ex Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024

A detailed history of Context Capital Management, LLC transactions in Burtech Acquisition Corp Wt Ex stock. As of the latest transaction made, Context Capital Management, LLC holds 135,668 shares of BRKHW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,668
Previous 175,668 22.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-40,000 Reduced 22.77%
135,668 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-15,503 Reduced 8.11%
175,668 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-203,352 Reduced 51.54%
191,171 $0
Q1 2024

May 02, 2024
SELL
N/A
-655,477 Reduced 62.43%
394,523 $0
Q2 2023

Aug 10, 2023
BUY
N/A
1,050,000 New
1,050,000 $21,000
Q4 2022

Feb 14, 2023
BUY
N/A
1,050,000 New
1,050,000 $6,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,050,000 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
1,050,000 New
1,050,000 $148,000

Others Institutions Holding BRKHW

# of Institutions
3
Shares Held
649K
Call Options Held
0
Put Options Held
0
View Full List

About BURTECH ACQUISITION CORP WT EX

BRKHW Quotes by TradingView
  • Ticker BRKHW
More about BRKHW
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