Context Capital Management, LLC ALARM COM HLDGS INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
1,750
Previous 1,750 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-2,000 Reduced 53.33%
1,750 $0
Q1 2024

May 02, 2024
SELL
N/A
-8,746,250 Reduced 99.96%
3,750 $0
Q4 2023

Feb 16, 2024
BUY
N/A
8,741,250 Added 99900.0%
8,750,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
5,000 Added 133.33%
8,750 $7.81 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,750 New
3,750 $3.26 Million
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