Context Capital Management, LLC COLLEGIUM PHARMACEUTICAL INC Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
2,607
Previous 5,607 53.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-3,000 Reduced 53.5%
2,607 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-9,000 Reduced 61.61%
5,607 $0
Q2 2024

Aug 09, 2024
BUY
N/A
1,000 Added 7.35%
14,607 $0
Q1 2024

May 02, 2024
BUY
N/A
13,607 New
13,607 $0
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