Context Capital Management, LLC UNITY SOFTWARE INC Transaction History

Context Capital Management, LLC

9,648

Previous 11,648 17.17%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,000 Reduced 17.17%	9,648 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-1,000 Reduced 7.91%	11,648 $0
Q1 2024 May 02, 2024	SELL	N/A	-10,135,352 Reduced 99.88%	12,648 $0
Q4 2023 Feb 16, 2024	BUY	N/A	10,137,852 Added 99900.0%	10,148,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	896 Added 9.68%	10,148 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	N/A	2,500 Added 37.03%	9,252 $7.35 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-6,000 Reduced 47.05%	6,752 $5.43 Million
Q1 2023 May 08, 2023	BUY	N/A	3,252 Added 34.23%	12,752 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	N/A	9,500 New	9,500 $7.16 Million

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