Context Capital Management, LLC FACT II ACQUISITION CORP Transaction History

Context Capital Management, LLC

  • $64,000
  • Q2 2025
Number of Shares
300,000
Previous 1,700,000 82.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-1,400,000 Reduced 82.35%
300,000 $0
Q4 2024

Feb 11, 2025
BUY
N/A
1,700,000 New
1,700,000 $0
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