Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 09, 2022
49,265
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 09, 2022
82,500
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 09, 2022
27,391
N/A
Tradeup Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
121,568
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 09, 2022
205,060
N/A
RAMMW
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,321
$9.91 - $10.06 $42.8K - $43.5K
Oxus Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
350,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 09, 2022
195,000
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 09, 2022
154,295
N/A
Vpc Impact Acquisition Hldg
Q4 2021 Filed on Feb 09, 2022
91,400
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 09, 2022
210
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q4 2021 Filed on Feb 09, 2022
54,398
$10.0 - $10.09 $544K - $549K
Triterras Inc
Q4 2021 Filed on Feb 09, 2022
60,990
N/A
Radius Health Inc
Q3 2021 Filed on Nov 12, 2021
3,520
N/A
Hostess Brands Inc
Q3 2021 Filed on Nov 12, 2021
383,405
N/A
Ligand Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,437
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
10,250
N/A
Cytokinetics Inc
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
Grid Dynamics Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
95,024
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
16,940
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
60,099
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
460
$161.32 - $171.17 $74.2K - $78.7K
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q3 2021 Filed on Nov 12, 2021
108,600
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
159,234
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
490,488
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
170,799
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 12, 2021
45,900
N/A
Cf Acquisition Corp Iv
Q3 2021 Filed on Nov 12, 2021
952,700
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 12, 2021
62,668
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
95,719
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
27,166
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 12, 2021
40,318
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
159,069
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
105,011
N/A
Forum Merger Iii Corp
Q3 2021 Filed on Nov 12, 2021
93,115
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
102,628
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
120,122
N/A
Golden Falcon Acquisition CO
Q3 2021 Filed on Nov 12, 2021
45,656
N/A
Granite Constr Inc
Q3 2021 Filed on Nov 12, 2021
18,658
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
1,500
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
6,000
$49.5 - $54.84 $297K - $329K
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
150,450
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
532,051
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
273,213
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 12, 2021
74,099
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
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