Number of Shares
50,862
Previous 48,357 5.18%
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
Q3 2024

Nov 14, 2024

BUY
N/A
2,505 Added 5.18%
50,862 $0
Q2 2024

Aug 09, 2024

BUY
N/A
4,500 Added 10.26%
48,357 $0
Q1 2024

May 02, 2024

SELL
N/A
-24,956,143 Reduced 99.82%
43,857 $0
Q4 2023

Feb 16, 2024

BUY
N/A
24,975,000 Added 99900.0%
25,000,000 $0
Q4 2023

Feb 09, 2024

BUY
N/A
22,000 Added 733.33%
25,000 $26.5 Million
Q3 2023

Nov 13, 2023

BUY
N/A
3,000 New
3,000 $2.88 Million
Q1 2023

May 08, 2023

BUY
N/A
4,500 Added 300.0%
6,000 $6.41 Million
Q3 2022

Nov 07, 2022

BUY
N/A
1,500 New
1,500 $1.22 Million
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.