Context Capital Management, LLC Q2 HLDGS INC Transaction History

Context Capital Management, LLC

9,558

Previous 12,558 23.89%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,000 Reduced 23.89%	9,558 $0
Q2 2024 Aug 09, 2024	BUY	N/A	2,000 Added 18.94%	12,558 $0
Q1 2024 May 02, 2024	SELL	N/A	-9,547,442 Reduced 99.89%	10,558 $0
Q4 2023 Feb 16, 2024	BUY	N/A	9,548,442 Added 99900.0%	9,558,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,500 Added 18.62%	9,558 $8.4 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-7,000 Reduced 46.49%	8,058 $7 Million
Q1 2023 May 08, 2023	BUY	N/A	11,780 Added 359.37%	15,058 $12.2 Million
Q3 2022 Nov 07, 2022	BUY	N/A	3,278 New	3,278 $2.59 Million

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