Context Capital Management, LLC PLUG PWR INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
22,495
Previous 17,095 31.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
5,400 Added 31.59%
22,495 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-700 Reduced 3.93%
17,095 $0
Q1 2024

May 02, 2024
SELL
N/A
-5,482,205 Reduced 99.68%
17,795 $0
Q4 2023

Feb 16, 2024
BUY
N/A
5,494,500 Added 99900.0%
5,500,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
5,500 New
5,500 $5.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-750 Reduced 42.86%
1,000 $3.33 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,750 Reduced 50.0%
1,750 $8.95 Million
Q2 2021

Aug 17, 2021
BUY
N/A
3,500 New
3,500 $23.8 Million
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