Context Capital Management, LLC PAR TECHNOLOGY CORP Transaction History

Context Capital Management, LLC

18,812

Previous 18,512 1.62%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	300 Added 1.62%	18,812 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,000 Reduced 5.13%	18,512 $0
Q2 2024 Aug 09, 2024	BUY	N/A	750 Added 4.0%	19,512 $0
Q1 2024 May 02, 2024	SELL	N/A	-13,743,238 Reduced 99.86%	18,762 $0
Q4 2023 Feb 16, 2024	BUY	N/A	13,748,238 Added 99900.0%	13,762,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,500 Added 12.23%	13,762 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,000 Reduced 7.54%	12,262 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-3,500 Reduced 20.88%	13,262 $10.6 Million
Q1 2023 May 08, 2023	BUY	N/A	3,850 Added 29.82%	16,762 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,200 Added 10.25%	12,912 $9.34 Million
Q3 2022 Nov 07, 2022	BUY	N/A	6,712 Added 134.24%	11,712 $8.66 Million
Q1 2022 May 09, 2022	BUY	N/A	5,000 New	5,000 $4.35 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-5,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5,500 New	5,500 $5.92 Million

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