Context Capital Management, LLC STARWOOD PPTY TR INC Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
19,262
Previous 19,262 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-2,500 Reduced 11.49%
19,262 $0
Q1 2025

May 05, 2025
BUY
N/A
2,500 Added 12.98%
21,762 $0
Q4 2024

Feb 11, 2025
BUY
N/A
5,220 Added 37.17%
19,262 $0
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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