Context Capital Management, LLC WOLFSPEED INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
16,021
Previous 28,250 43.29%
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
Q3 2024

Nov 14, 2024
SELL
N/A
-12,229 Reduced 43.29%
16,021 $0
Q2 2024

Aug 09, 2024
BUY
N/A
8,250 Added 41.25%
28,250 $0
Q1 2024

May 02, 2024
SELL
N/A
-34,480,000 Reduced 99.94%
20,000 $0
Q4 2023

Feb 16, 2024
BUY
N/A
34,465,500 Added 99900.0%
34,500,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
34,500 New
34,500 $23.6 Million
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