Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
55,200
N/A
Tuscan Holdings Corp
Q3 2020 Filed on Nov 16, 2020
59,100
N/A
Csg Sys Intl Inc
Q3 2020 Filed on Nov 16, 2020
1,969,000
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
155,713
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Gigcapital2 Inc
Q3 2020 Filed on Nov 16, 2020
198,600
N/A
Gordon Pointe Acquisition CO
Q3 2020 Filed on Nov 16, 2020
51,600
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
225,100
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
107,500
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
294,105
N/A
Tuscan Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Finserv Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Proptech Acquisition Corpora
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Stable Rd Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Galileo Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
175,000
N/A
Union Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Agba Acquisition LTD
Q3 2020 Filed on Nov 16, 2020
130,000
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
184,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Inovio Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
6,625,000
N/A
Interprivate Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
143,800
N/A
Nio Inc
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
Nuvasive Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Vertiv Holdings CO
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Scvx Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
16,693
N/A
Evofem Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
61,883
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 16, 2020
3,408,000
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
95,922
N/A
Priceline Grp Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Sunpower Corp
Q3 2020 Filed on Nov 16, 2020
339,000
N/A
Whole Earth Brands Inc
Q3 2020 Filed on Nov 16, 2020
16,800
N/A
Longevity Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
51,200
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 11, 2020
1,700
$122.96 - $164.1 $209K - $279K
Forum Merger Ii Corp
Q2 2020 Filed on Aug 11, 2020
331,900
N/A
Pure Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
240,000
N/A
Longevity Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
51,200
N/A
Amci Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
123,700
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
40,000
$19.61 - $21.9 $784K - $876K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
125,000
$73.55 - $84.56 $9.19M - $10.6M
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 11, 2020
131,981
N/A
Iqiyi Inc
Q2 2020 Filed on Aug 11, 2020
2,500,000
N/A
Landcadia Hldgs Ii Inc
Q2 2020 Filed on Aug 11, 2020
199,900
N/A
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