Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Recharge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,600
N/A
Star Peak Energy Transition
Q3 2021 Filed on Nov 12, 2021
34,999
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
126,473
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
187,829
N/A
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
16,000
$134.5 - $142.48 $2.15M - $2.28M
Vesper Healthcare Acqstn Cor
Q3 2021 Filed on Nov 12, 2021
22,638
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
388,892
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
159,866
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
58,226
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
22,302
N/A
Avanti Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
19,499
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
60,760
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
78,324
N/A
Ftac Olympus Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
63,304
N/A
Empower LTD
Q3 2021 Filed on Nov 12, 2021
178,609
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
88,643
N/A
Tortoise Acquisition Ii Corp
Q3 2021 Filed on Nov 12, 2021
28,409
N/A
Tortoise Acquisition Ii Corp
Q3 2021 Filed on Nov 12, 2021
61,735
N/A
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 12, 2021
95,300
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
16,507
N/A
BENEW
Benessere Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
37,500
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
38,375
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
111,346
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
300,213
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
75,272
N/A
Cascade Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
63,325
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 12, 2021
688,239
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,256
$9.77 - $9.87 $1.47M - $1.48M
Digital Transformatn Opt Cor
Q3 2021 Filed on Nov 12, 2021
149,900
N/A
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 12, 2021
270,000
N/A
Goal Acquisitions Corp
Q3 2021 Filed on Nov 12, 2021
295,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Haymaker Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
8,000
N/A
Isleworth Healthcare Acqu CO
Q3 2021 Filed on Nov 12, 2021
159,302
N/A
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
199,200
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
242,497
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
797
$498.72 - $767.73 $397K - $612K
Northern Genesis Acquisition
Q3 2021 Filed on Nov 12, 2021
29,775
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
144,272
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 12, 2021
50,312
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
39,900
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
14,975
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
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