Context Capital Management, LLC SNAP INC Transaction History

Context Capital Management, LLC

7,138

Previous 14,638 51.24%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-7,500 Reduced 51.24%	7,138 $0
Q1 2024 May 02, 2024	SELL	N/A	-1,123,362 Reduced 98.71%	14,638 $0
Q4 2023 Feb 16, 2024	BUY	N/A	1,136,862 Added 99900.0%	1,138,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-12,500 Reduced 91.66%	1,138 $915,000
Q3 2023 Nov 13, 2023	SELL	N/A	-10,000 Reduced 42.3%	13,638 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-13,200 Reduced 35.83%	23,638 $17.6 Million
Q1 2023 May 08, 2023	BUY	N/A	14,500 Added 64.91%	36,838 $27 Million
Q4 2022 Feb 14, 2023	BUY	N/A	7,369 Added 49.23%	22,338 $15.7 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-5,315 Reduced 26.2%	14,969 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	20,284 New	20,284 $14.4 Million

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