Context Capital Management, LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Context Capital Management, LLC

  • $750,000
  • Q1 2024
Number of Shares
11,500
Previous 18,000,000 99.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
N/A
-17,988,500 Reduced 99.94%
11,500 $0
Q4 2023

Feb 16, 2024
BUY
N/A
17,982,000 Added 99900.0%
18,000,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
18,000 New
18,000 $15.9 Million
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