Context Capital Management, LLC SEA LTD Transaction History

Context Capital Management, LLC

23,270

Previous 32,270 27.89%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,000 Reduced 27.89%	23,270 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-12,500 Reduced 27.92%	32,270 $0
Q1 2024 May 02, 2024	SELL	N/A	-42,725,230 Reduced 99.9%	44,770 $0
Q4 2023 Feb 16, 2024	BUY	N/A	42,727,230 Added 99900.0%	42,770,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	10,500 Added 32.54%	42,770 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	N/A	6,500 Added 25.22%	32,270 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-9,505 Reduced 26.95%	25,770 $20.8 Million
Q1 2023 May 08, 2023	BUY	N/A	8,275 Added 30.65%	35,275 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-7,500 Reduced 21.74%	27,000 $19.9 Million
Q3 2022 Nov 07, 2022	BUY	N/A	14,000 Added 68.29%	34,500 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-9,500 Reduced 31.67%	20,500 $15 Million
Q1 2022 May 09, 2022	BUY	N/A	30,000 New	30,000 $24 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-6,550 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,550 New	6,550 $6.66 Million

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Context Capital Management, LLC with notifications on news.