Number of Shares
1,500
Previous 4,500 66.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-3,000 Reduced 66.67%
1,500 $0
Q2 2024

Aug 09, 2024

BUY
N/A
1,000 Added 28.57%
4,500 $0
Q1 2024

May 02, 2024

SELL
N/A
-3,496,500 Reduced 99.9%
3,500 $0
Q4 2023

Feb 16, 2024

BUY
N/A
3,496,500 Added 99900.0%
3,500,000 $0
Q2 2023

Aug 10, 2023

BUY
N/A
3,000 Added 600.0%
3,500 $3.04 Million
Q1 2023

May 08, 2023

BUY
N/A
500 New
500 $443,000
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.