Context Capital Management, LLC ALPHATEC HLDGS INC Transaction History

Context Capital Management, LLC

15,036

Previous 11,185 34.43%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	3,851 Added 34.43%	15,036 $0
Q1 2025 May 05, 2025	SELL	N/A	-40,547 Reduced 78.38%	11,185 $0
Q4 2024 Feb 11, 2025	BUY	N/A	870 Added 1.71%	51,732 $0
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

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