Number of Shares
46,098
Previous 42,748 7.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
3,350 Added 7.84%
46,098 $0
Q1 2024

May 02, 2024

SELL
N/A
-40,455,252 Reduced 99.89%
42,748 $0
Q4 2023

Feb 16, 2024

BUY
N/A
40,457,502 Added 99900.0%
40,498,000 $0
Q4 2023

Feb 09, 2024

BUY
N/A
11,000 Added 37.29%
40,498 $33.1 Million
Q3 2023

Nov 13, 2023

BUY
N/A
11,813 Added 66.8%
29,498 $21.1 Million
Q2 2023

Aug 10, 2023

BUY
N/A
9,685 Added 121.06%
17,685 $9.64 Million
Q1 2023

May 08, 2023

BUY
N/A
7,750 Added 3100.0%
8,000 $3.11 Million
Q4 2022

Feb 14, 2023

BUY
N/A
250 New
250 $58,000
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.