Context Capital Management, LLC PTC THERAPEUTICS INC Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
12,591
Previous 37,591 66.51%
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
-25,000 Reduced 66.51%
12,591 $0
Q2 2024

Aug 09, 2024
BUY
N/A
15,283 Added 68.51%
37,591 $0
Q1 2024

May 02, 2024
SELL
N/A
-22,285,692 Reduced 99.9%
22,308 $0
Q4 2023

Feb 16, 2024
BUY
N/A
22,285,692 Added 99900.0%
22,308,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
13,308 Added 147.87%
22,308 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
9,000 New
9,000 $7.16 Million
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