Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARGUW
Argus Capital Corp.
Q4 2022 Filed on Feb 14, 2023
637,600
$0.0 - $0.05 $0 - $31.9K
ARGU
Argus Capital Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
475,600
$0.0 - $10.27 $0 - $4.88M
ASAXW
Astrea Acquisition Corp Wt Exp
Q4 2022 Filed on Feb 14, 2023
83,698
N/A
CLASWS
Class Acceleration Corp Wt Exp
Q4 2022 Filed on Feb 14, 2023
100,000
N/A
EQHAWS
Eq Health Acquisition Corp Wt
Q4 2022 Filed on Feb 14, 2023
125,000
N/A
MNTN
Everest Consolidator Acquisition Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
104,631
$10.05 - $10.23 $1.05M - $1.07M
FTVIW
Fintech Acquisition Corp Vi Wt

Financial Services
Q4 2022 Filed on Feb 14, 2023
19,800
$0.0 - $0.06 $0 - $1.19K
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q4 2022 Filed on Feb 14, 2023
200,000
$9.95 - $10.1 $1.99M - $2.02M
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
398,350
$9.99 - $10.1 $3.98M - $4.02M
KLAQW
Kl Acquisition Corp

ETFs
Q4 2022 Filed on Feb 14, 2023
50,000
$0.0 - $0.04 $0 - $2K
Leo Hldgs Corp Ii
Q4 2022 Filed on Feb 14, 2023
46,200
N/A
MONCW
Monument Circle Acquisition CO
Q4 2022 Filed on Feb 14, 2023
87,200
N/A
NCAC
Newcourt Acquisition Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
408,515
$10.15 - $10.32 $4.15M - $4.22M
PSAGW
Property Solutions Acquisition Corp. Ii
Q4 2022 Filed on Feb 14, 2023
52,105
$0.0 - $0.15 $0 - $7.82K
PRSR
Prospector Capital Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
450,318
$9.95 - $10.1 $4.48M - $4.55M
ROSE
Rose Hill Acquisition Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
77,195
$10.15 - $10.36 $784K - $800K
Braemar Hotels & Resorts Inc
Q3 2022 Filed on Nov 07, 2022
900
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 07, 2022
100,000
$0.32 - $10.15 $32K - $1.02M
Silver Crest Acquisition Cor
Q3 2022 Filed on Nov 07, 2022
9,700
N/A
Herbalife Nutrition LTD
Q2 2022 Filed on Aug 03, 2022
2,320
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 03, 2022
125,596
$19.83 - $19.98 $2.49M - $2.51M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
305,919
$9.9 - $10.0 $3.03M - $3.06M
Ig Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
236,240
N/A
Winnebago Inds Inc
Q2 2022 Filed on Aug 03, 2022
2,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
67,550
$9.88 - $10.17 $667K - $687K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 03, 2022
80,698
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 03, 2022
129,486
$10.0 - $10.57 $1.29M - $1.37M
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
54,878
$10.26 - $10.44 $563K - $573K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 03, 2022
213,686
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
99,931
$9.75 - $9.82 $974K - $981K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
403,338
$9.82 - $9.88 $3.96M - $3.98M
Research Alliance Corp Ii
Q2 2022 Filed on Aug 03, 2022
159,987
N/A
Tabula Rasa Healthcare Inc
Q2 2022 Filed on Aug 03, 2022
11,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
175,816
N/A
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q2 2022 Filed on Aug 03, 2022
108,170
$9.75 - $9.83 $1.05M - $1.06M
Svf Investment Corp 3
Q2 2022 Filed on Aug 03, 2022
55,000
N/A
Dune Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
20,811
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
146,757
$9.96 - $10.27 $1.46M - $1.51M
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 03, 2022
222,891
$9.8 - $9.87 $2.18M - $2.2M
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 03, 2022
60,266
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 03, 2022
149,400
$9.83 - $9.97 $1.47M - $1.49M
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q2 2022 Filed on Aug 03, 2022
29,508
$0.28 - $1.3 $8.26K - $38.4K
GAMC
Golden Arrow Merger Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,856
$9.72 - $9.81 $290K - $293K
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
31,056
$9.8 - $9.87 $304K - $307K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 03, 2022
47,114
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
178,800
$10.05 - $10.11 $1.8M - $1.81M
Soc Telemed Inc
Q2 2022 Filed on Aug 03, 2022
279,214
N/A
The Realreal Inc
Q2 2022 Filed on Aug 03, 2022
2,500
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q2 2022 Filed on Aug 03, 2022
87,571
N/A
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