Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
16,693
N/A
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
8,346
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 12, 2021
84,949
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 12, 2021
78,400
N/A
E Merge Technology Acquisiti
Q4 2020 Filed on Feb 12, 2021
570,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
76,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 12, 2021
610,200
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
71,900
N/A
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 12, 2021
300,900
N/A
Navsight Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
885,447
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 12, 2021
149,600
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 12, 2021
2,220
N/A
Property Solutions Acquisiti
Q4 2020 Filed on Feb 12, 2021
599,990
N/A
Purple Innovation Inc
Q4 2020 Filed on Feb 12, 2021
344,388
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Tailwind Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Tuscan Holdings Corp
Q4 2020 Filed on Feb 12, 2021
59,100
N/A
Tuscan Holdings Corp
Q4 2020 Filed on Feb 12, 2021
59,100
N/A
Utz Brands Inc
Q4 2020 Filed on Feb 12, 2021
655,503
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 12, 2021
77,500
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 12, 2021
572,936
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 12, 2021
450,000
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
D8 Holdings Corp
Q4 2020 Filed on Feb 12, 2021
156,649
N/A
Arya Sciences Acquisition CO
Q4 2020 Filed on Feb 12, 2021
90,000
N/A
Arya Sciences Acquisition CO
Q4 2020 Filed on Feb 12, 2021
270,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Prime Impac Acquisition I
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
90,152
N/A
Red Ball Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
488,600
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Tortoise Acquisition Ii Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Vpc Impact Acquisition Hold
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Western Asset Mtg Cap Corp
Q3 2020 Filed on Nov 16, 2020
1,800,000
N/A
Lf Cap Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
12
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
55,200
N/A
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