Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
40,000
N/A
Yy Inc
Q1 2021 Filed on May 17, 2021
3,500,000
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
59,900
N/A
Bcls Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
410,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
100,000
N/A
Arya Sciences Acquisition CO
Q1 2021 Filed on May 17, 2021
261,068
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
320,000
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
142,943
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q1 2021 Filed on May 17, 2021
386,920
$9.73 - $10.65 $3.76M - $4.12M
Netfin Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,990
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
One
Q1 2021 Filed on May 17, 2021
55,215
N/A
One
Q1 2021 Filed on May 17, 2021
13,803
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
5,000
N/A
Social Cap Hdosphia Hldg CO
Q1 2021 Filed on May 17, 2021
22,935
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
150,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
30,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
88,282
N/A
HTOOW
Fusion Fuel Green LTD Wt Exp
Q1 2021 Filed on May 17, 2021
42,361
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
14,068,000
N/A
Encore Cap Group Inc
Q4 2020 Filed on Feb 12, 2021
750,000
N/A
Tenzing Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
39,300
N/A
Qudian Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Yy Inc
Q4 2020 Filed on Feb 12, 2021
3,500,000
N/A
Apex Technology Acquisitn CO
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
Liv Capital Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
180,000
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 12, 2021
120,146
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
319,421
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Brooge Holdings LTD
Q4 2020 Filed on Feb 12, 2021
108,000
N/A
American Airls Group Inc
Q4 2020 Filed on Feb 12, 2021
1,450,000
N/A
Fusion Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
395,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 12, 2021
66,632
N/A
Spirit Airls Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
3,240,000
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 12, 2021
3,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
276,304
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 12, 2021
70,171
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,160,000
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 12, 2021
890,000
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
372,598
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
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