Context Capital Management, LLC NEW MTN FIN CORP Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
37,086
Previous 29,586 25.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email