Context Capital Management, LLC NEW MTN FIN CORP Transaction History

Context Capital Management, LLC

66,582

Previous 64,482 3.26%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	2,100 Added 3.26%	66,582 $0
Q1 2025 May 05, 2025	BUY	N/A	29,896 Added 86.44%	64,482 $0
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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