Number of Shares
19,233
Previous 3,258 490.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
15,975 Added 490.33%
19,233 $0
Q2 2024

Aug 09, 2024

SELL
N/A
-4,031 Reduced 55.3%
3,258 $0
Q1 2024

May 02, 2024

SELL
N/A
-2,881,711 Reduced 99.75%
7,289 $0
Q4 2023

Feb 16, 2024

BUY
N/A
2,886,111 Added 99900.0%
2,889,000 $0
Q4 2023

Feb 09, 2024

SELL
N/A
-3,900 Reduced 57.45%
2,889 $2.53 Million
Q3 2023

Nov 13, 2023

BUY
N/A
1,500 Added 28.36%
6,789 $5.74 Million
Q2 2023

Aug 10, 2023

SELL
N/A
-9,000 Reduced 62.99%
5,289 $4.36 Million
Q1 2023

May 08, 2023

SELL
N/A
-3,036 Reduced 17.52%
14,289 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
N/A
-1,250 Reduced 6.73%
17,325 $12 Million
Q3 2022

Nov 07, 2022

SELL
N/A
-375 Reduced 1.98%
18,575 $12.6 Million
Q1 2022

May 09, 2022

BUY
N/A
18,950 New
18,950 $16.6 Million
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.