Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 03, 2022
125,412
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 03, 2022
62,706
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
292,500
$9.89 - $10.07 $2.89M - $2.95M
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 03, 2022
300,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 03, 2022
40,169
$9.97 - $12.48 $400K - $501K
Deep Medicine Acquisition CO
Q2 2022 Filed on Aug 03, 2022
198,000
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
200,594
N/A
EQRXW
Eqrx Inc Wt Exp (De)
Q2 2022 Filed on Aug 03, 2022
142,892
N/A
Fast Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
50,000
N/A
HCDIP
Harbor Custom Development, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
53,546
$14.44 - $16.44 $773K - $880K
LMAOW
Lmf Acquisition Opportunities

ETFs
Q2 2022 Filed on Aug 03, 2022
144,107
N/A
MAQCW
Maquia Capital Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
26,081
$0.07 - $0.23 $1.83K - $6K
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
99,971
$9.88 - $9.94 $988K - $994K
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 03, 2022
526,864
$9.75 - $9.84 $5.14M - $5.18M
FACT
Freedom Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
79,250
$9.76 - $9.83 $773K - $779K
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 03, 2022
267,500
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 03, 2022
24,137
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
47,203
N/A
Tailwind Internatnal Acq Cor
Q2 2022 Filed on Aug 03, 2022
212,535
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 03, 2022
75,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 03, 2022
15,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
343,548
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
148,189
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
96,527
$10.23 - $10.36 $987K - $1M
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
Q2 2022 Filed on Aug 03, 2022
26,300
$0.26 - $0.7 $6.84K - $18.4K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q2 2022 Filed on Aug 03, 2022
30,080
$0.72 - $4.68 $21.7K - $141K
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 03, 2022
200,000
$9.75 - $9.83 $1.95M - $1.97M
BFACWS
Battery Future Acquisition Cor
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 03, 2022
8,000
N/A
Blueriver Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
BRKH
Bur Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,050,000
$9.9 - $9.96 $10.4M - $10.5M
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
337,985
$9.77 - $9.83 $3.3M - $3.32M
Climate Real Impact Slutins
Q2 2022 Filed on Aug 03, 2022
57,597
N/A
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
50,000
$9.76 - $9.81 $488K - $491K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
79,121
$9.77 - $9.82 $773K - $777K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
689,000
$10.0 - $10.06 $6.89M - $6.93M
Dila Capital Acquisition Cor
Q2 2022 Filed on Aug 03, 2022
175,000
N/A
DILAW
Dila Capital Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
175,000
$9.79 - $9.85 $1.71M - $1.72M
DUETW
Duet Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
ESACW
Esgen Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
249,900
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 03, 2022
325,000
N/A
Ford Mtr CO Del
Q2 2022 Filed on Aug 03, 2022
14,000
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 03, 2022
150,000
N/A
Genesis Grwt Tech Acqustn CO
Q2 2022 Filed on Aug 03, 2022
250,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,355,300
$9.8 - $10.17 $13.3M - $13.8M
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
4,122
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
350,000
N/A
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