Context Capital Management, LLC NOVAVAX INC Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
19,538
Previous 20,288 3.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
SELL
N/A
-750 Reduced 3.7%
19,538 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,100 Added 25.33%
20,288 $0
Q2 2024

Aug 09, 2024
BUY
N/A
12,188 Added 304.7%
16,188 $0
Q1 2024

May 02, 2024
BUY
N/A
4,000 New
4,000 $0
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