Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hl Acquisitions Corp
Q1 2021 Filed on May 17, 2021
31,200
N/A
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
31,336
N/A
Longevity Acquisition Corp
Q1 2021 Filed on May 17, 2021
51,200
N/A
Encore Cap Group Inc
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
141,984
N/A
Fintech Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
27,600
N/A
Gigcapital2 Inc
Q1 2021 Filed on May 17, 2021
128,600
N/A
HOFVW
Hall Of Fame Resort & Entmt CO
Q1 2021 Filed on May 17, 2021
51,600
N/A
Haymaker Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
19,600
N/A
Healthcare Merger Corp
Q1 2021 Filed on May 17, 2021
37,500
N/A
Neurocrine Biosciences Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
313,253
N/A
Agba Acquisition LTD
Q1 2021 Filed on May 17, 2021
115,000
N/A
Ackrell Spac Partners I CO
Q1 2021 Filed on May 17, 2021
393,631
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
334,831
N/A
Aurora Cannabis Inc
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
229,322
N/A
Blue Wtr Acquisition Corp
Q1 2021 Filed on May 17, 2021
154,211
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
328,017
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
5,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Dd3 Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
16,133
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
324,740
N/A
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
361,491
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 17, 2021
328,751
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
250,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
15,243
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
10,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
72,595
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
248,990
N/A
Forum Merger Iii Corp
Q1 2021 Filed on May 17, 2021
154,520
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
51,632
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
349,764
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
173,803
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
138,564
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
283,287
N/A
Nrg Energy Inc
Q1 2021 Filed on May 17, 2021
2,049,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
59,494
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
94,949
N/A
Sea LTD
Q1 2021 Filed on May 17, 2021
7,000,000
N/A
Seaport Global Acquisitn Cor
Q1 2021 Filed on May 17, 2021
30,000
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
343,456
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
175,994
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
155,000
N/A
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email