Context Capital Management, LLC CARDLYTICS INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
17,120
Previous 16,120 6.2%
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 2024

Nov 14, 2024
BUY
N/A
1,000 Added 6.2%
17,120 $0
Q2 2024

Aug 09, 2024
BUY
N/A
7,000 Added 76.75%
16,120 $0
Q1 2024

May 02, 2024
SELL
N/A
-10,490,880 Reduced 99.91%
9,120 $0
Q4 2023

Feb 16, 2024
BUY
N/A
10,489,500 Added 99900.0%
10,500,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
10,500 New
10,500 $6.56 Million
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