Context Capital Management, LLC STARWOOD PPTY TR INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
14,042
Previous 14,042 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
N/A
-7,527,958 Reduced 99.81%
14,042 $0
Q4 2023

Feb 16, 2024
BUY
N/A
7,534,458 Added 99900.0%
7,542,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-5,000 Reduced 39.87%
7,542 $7.74 Million
Q2 2023

Aug 10, 2023
BUY
N/A
12,542 New
12,542 $12.9 Million
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