Context Capital Management, LLC EQV VENTURES ACQUISITION COR Transaction History

Context Capital Management, LLC

  • $64,000
  • Q2 2025
Number of Shares
190,720
Previous 490,720 61.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-300,000 Reduced 61.13%
190,720 $0
Q1 2025

May 05, 2025
SELL
N/A
-9,280 Reduced 1.86%
490,720 $0
Q4 2024

Feb 11, 2025
BUY
N/A
500,000 New
500,000 $0
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