Context Capital Management, LLC PROS HOLDINGS INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
15,450
Previous 7,250 113.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
8,200 Added 113.1%
15,450 $0
Q1 2024

May 02, 2024
SELL
N/A
-7,242,750 Reduced 99.9%
7,250 $0
Q4 2023

Feb 16, 2024
BUY
N/A
7,242,750 Added 99900.0%
7,250,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
2,500 Added 52.63%
7,250 $8.21 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-1,500 Reduced 24.0%
4,750 $5.02 Million
Q2 2023

Aug 10, 2023
BUY
N/A
1,000 Added 19.05%
6,250 $6.28 Million
Q1 2023

May 08, 2023
BUY
N/A
5,250 New
5,250 $5.02 Million
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