Context Capital Management, LLC MESA LABS INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
16,047
Previous 16,047 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
N/A
5,497 Added 52.1%
16,047 $0
Q1 2024

May 02, 2024
SELL
N/A
-11,539,450 Reduced 99.91%
10,550 $0
Q4 2023

Feb 16, 2024
BUY
N/A
11,538,450 Added 99900.0%
11,550,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-2,000 Reduced 14.76%
11,550 $10.4 Million
Q1 2023

May 08, 2023
SELL
N/A
-1,200 Reduced 8.14%
13,550 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
N/A
14,750 New
14,750 $13.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-999,000 Reduced 99.9%
1,000 $1.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,000,000 New
1,000,000 $1.09 Million
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