Context Capital Management, LLC CENTURY ALUM CO Transaction History

Context Capital Management, LLC

  • $194,000
  • Q1 2025
Number of Shares
39,678
Previous 39,553 0.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
125 Added 0.32%
39,678 $0
Q4 2024

Feb 11, 2025
BUY
N/A
15,961 Added 67.65%
39,553 $0
Q3 2024

Nov 14, 2024
BUY
N/A
5,500 Added 30.4%
23,592 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,356 Reduced 6.97%
18,092 $0
Q1 2024

May 02, 2024
SELL
N/A
-18,528,552 Reduced 99.9%
19,448 $0
Q4 2023

Feb 16, 2024
BUY
N/A
18,529,452 Added 99900.0%
18,548,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
13,754 Added 286.9%
18,548 $16.2 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,500 Reduced 23.83%
4,794 $2.89 Million
Q2 2022

Aug 03, 2022
BUY
N/A
6,294 New
6,294 $4.71 Million
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