Context Capital Management, LLC ISHARES BITCOIN TRUST ETF Transaction History

Context Capital Management, LLC

  • $194,000
  • Q1 2025
Number of Shares
211,000
Previous 421,000 49.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 05, 2025
SELL
N/A
-210,000 Reduced 49.88%
211,000 $0
Q4 2024

Feb 11, 2025
BUY
N/A
108,000 Added 34.5%
421,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-90,000 Reduced 22.33%
313,000 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-40,000 Reduced 9.03%
403,000 $0
Q1 2024

May 02, 2024
BUY
N/A
443,000 New
443,000 $0
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