Context Capital Management, LLC SNAP INC Transaction History

Context Capital Management, LLC

  • $330,000
  • Q2 2024
Number of Shares
43,988
Previous 27,488 60.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
16,500 Added 60.03%
43,988 $0
Q1 2024

May 02, 2024
SELL
N/A
-20,060,512 Reduced 99.86%
27,488 $0
Q4 2023

Feb 16, 2024
BUY
N/A
20,067,912 Added 99900.0%
20,088,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
2,000 Added 11.06%
20,088 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,088 New
18,088 $12.6 Million
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email