Context Capital Management, LLC ASSERTIO HOLDINGS INC Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
24,230
Previous 23,380 3.64%
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
Q3 2025

Nov 12, 2025
BUY
N/A
850 Added 3.64%
24,230 $0
Q1 2025

May 05, 2025
SELL
N/A
-500 Reduced 2.09%
23,380 $0
Q4 2024

Feb 11, 2025
BUY
N/A
6,380 Added 36.46%
23,880 $0
Q2 2024

Aug 09, 2024
BUY
N/A
1,500 Added 9.38%
17,500 $0
Q1 2024

May 02, 2024
BUY
N/A
16,000 New
16,000 $0
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