Context Capital Management, LLC NEW MTN FIN CORP Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
34,586
Previous 37,086 6.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-2,500 Reduced 6.74%
34,586 $0
Q3 2024

Nov 14, 2024
BUY
N/A
7,500 Added 25.35%
37,086 $0
Q2 2024

Aug 09, 2024
BUY
N/A
2,500 Added 9.23%
29,586 $0
Q1 2024

May 02, 2024
SELL
N/A
-23,072,914 Reduced 99.88%
27,086 $0
Q4 2023

Feb 16, 2024
BUY
N/A
23,076,900 Added 99900.0%
23,100,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
23,100 New
23,100 $23.6 Million
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