Context Capital Management, LLC WAYFAIR INC Transaction History

Context Capital Management, LLC

  • $194,000
  • Q1 2025
Number of Shares
17,600
Previous 1,500 1073.33%
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 2025

May 05, 2025
BUY
N/A
16,100 Added 1073.33%
17,600 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-19,000 Reduced 92.68%
1,500 $0
Q3 2024

Nov 14, 2024
BUY
N/A
18,000 Added 720.0%
20,500 $0
Q2 2024

Aug 09, 2024
BUY
N/A
2,500 New
2,500 $0
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