Context Capital Management, LLC NIO INC Transaction History

Context Capital Management, LLC

11,767

Previous 8,767 34.22%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,000 Added 34.22%	11,767 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-500 Reduced 5.4%	8,767 $0
Q1 2024 May 02, 2024	SELL	N/A	-17,757,733 Reduced 99.95%	9,267 $0
Q4 2023 Feb 16, 2024	BUY	N/A	17,749,233 Added 99900.0%	17,767,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,000 Added 5.96%	17,767 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-7,493 Reduced 30.89%	16,767 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-7,000 Reduced 22.39%	24,260 $20.3 Million
Q1 2023 May 08, 2023	BUY	N/A	13,750 Added 78.53%	31,260 $25 Million
Q4 2022 Feb 14, 2023	BUY	N/A	15,010 Added 600.4%	17,510 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,500 New	2,500 $1.87 Million

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