Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 09, 2022
200,000
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
150,000
$10.0 - $10.1 $1.5M - $1.52M
Tkb Critical Technologies 1
Q1 2022 Filed on May 09, 2022
600,000
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q1 2022 Filed on May 09, 2022
31,666
N/A
Gogreen Investments Corp
Q1 2022 Filed on May 09, 2022
250,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 09, 2022
300,000
N/A
8 I Acquisition 2 Corp
Q1 2022 Filed on May 09, 2022
314,497
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 09, 2022
174,139
N/A
Veoneer Inc
Q4 2021 Filed on Feb 09, 2022
10,025
N/A
Aegerion Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
519
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 09, 2022
2,300
N/A
Amplitude Hlthcre Aqustin CO
Q4 2021 Filed on Feb 09, 2022
25,000
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 09, 2022
5,949
N/A
Landcadia Holdings Iii Inc
Q4 2021 Filed on Feb 09, 2022
66,266
N/A
Lightwave Logic Inc
Q4 2021 Filed on Feb 09, 2022
189,642
N/A
Recharge Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
24,250
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 09, 2022
35,000
N/A
Empower LTD
Q4 2021 Filed on Feb 09, 2022
41,752
N/A
Highland Transcend Partners
Q4 2021 Filed on Feb 09, 2022
56,100
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
282,401
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
153,333
N/A
Jaws Spitfire Acquisition CO
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
L&F Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
263,899
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 09, 2022
11,339
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 09, 2022
90,410
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 09, 2022
50,196
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 09, 2022
28,435
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
66,300
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
22,100
N/A
Immatics N.V
Q4 2021 Filed on Feb 09, 2022
17,372
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
464,754
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 09, 2022
300,000
N/A
Arrowroot Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
100,000
N/A
Astrea Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
167,397
N/A
Atlas Crest Invt Corp
Q4 2021 Filed on Feb 09, 2022
12,500
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 09, 2022
219,400
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
28,554
$10.04 - $12.27 $287K - $350K
Benessere Capital Acqustn CO
Q4 2021 Filed on Feb 09, 2022
31,429
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
164,899
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 09, 2022
63,605
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 09, 2022
200,025
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 09, 2022
415,001
N/A
Crucible Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
16,020
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
366,501
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
142,721
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 09, 2022
244,970
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 09, 2022
122,537
N/A
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