Context Capital Management, LLC RADIUS HEALTH INC Transaction History

Context Capital Management, LLC

$367,000
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-3,520 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	N/A	1,630 Added 86.24%	3,520 $3.27 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,740,110 Reduced 99.97%	1,890 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,150,000 Added 121.53%	5,742,000 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,083,000 Reduced 70.12%	2,592,000 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-50,000 Reduced 0.57%	8,675,000 $6.35 Million
Q1 2020 May 12, 2020	BUY	N/A	3,000,000 Added 52.4%	8,725,000 $6.36 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,725,000 Added 43.13%	5,725,000 $4.85 Million
Q3 2019 Nov 01, 2019	BUY	N/A	2,000,000 Added 100.0%	4,000,000 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000,000 New	2,000,000 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q3 2018 Mar 04, 2019	BUY	N/A	1,000,000 New	1,000,000 $769,000
Q1 2018 May 14, 2018	SELL	N/A	-2,500,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,000,000 Reduced 28.57%	2,500,000 $2.37 Million
Q3 2017 Nov 17, 2017	BUY	N/A	3,500,000	3,500,000 $3.53 Million

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