Context Capital Management, LLC COINBASE GLOBAL INC Transaction History

Context Capital Management, LLC

9,371

Previous 15,371 39.03%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,000 Reduced 39.03%	9,371 $0
Q2 2024 Aug 09, 2024	BUY	N/A	500 Added 3.36%	15,371 $0
Q1 2024 May 02, 2024	SELL	N/A	-40,825,129 Reduced 99.96%	14,871 $0
Q4 2023 Feb 16, 2024	BUY	N/A	40,799,160 Added 99900.0%	40,840,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	18,790 Added 85.22%	40,840 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	6,550 Added 42.26%	22,050 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-6,987 Reduced 31.07%	15,500 $11.7 Million
Q1 2023 May 08, 2023	BUY	N/A	7,875 Added 53.89%	22,487 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-5,000 Reduced 25.49%	14,612 $8.33 Million
Q3 2022 Nov 07, 2022	BUY	N/A	5,012 Added 34.33%	19,612 $13 Million
Q2 2022 Aug 03, 2022	BUY	N/A	14,600 New	14,600 $8.17 Million

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