Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pensare Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
25,850
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
51,700
N/A
Tesla Inc
Q2 2020 Filed on Aug 11, 2020
3,500,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 11, 2020
100,000
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,776
$0.78 - $1.11 $17.8K - $25.3K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
9,120
$1.53 - $4.01 $14K - $36.6K
Fellazo Inc
Q2 2020 Filed on Aug 11, 2020
125,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 11, 2020
190,907
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 11, 2020
195,207
N/A
Avadel Fin Cayman LTD
Q2 2020 Filed on Aug 11, 2020
1,900
N/A
Colony Starwood Homes
Q2 2020 Filed on Aug 11, 2020
1,000,000
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 11, 2020
800,000
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
36,800
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
Pure Storage Inc
Q2 2020 Filed on Aug 11, 2020
2,000,000
N/A
Yunhong Intl
Q2 2020 Filed on Aug 11, 2020
150,000
N/A
Forum Merger Ii Corp
Q1 2020 Filed on May 12, 2020
286,115
N/A
Encore Cap Group Inc
Q1 2020 Filed on May 12, 2020
1,200,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 12, 2020
6,400
$105.05 - $134.27 $672K - $859K
Medicines CO
Q1 2020 Filed on May 12, 2020
4,000,000
N/A
Mudrick Cap Acquisition Corp
Q1 2020 Filed on May 12, 2020
39,900
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on May 12, 2020
116,000
N/A
Team Inc
Q1 2020 Filed on May 12, 2020
5,000,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 12, 2020
116,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 12, 2020
4,394,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 12, 2020
77,232
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
4,000
$136.74 - $171.29 $547K - $685K
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
7,200
$102.61 - $156.13 $739K - $1.12M
Dd3 Acquisition Corp
Q1 2020 Filed on May 12, 2020
242,100
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 12, 2020
2,175,000
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 12, 2020
295,633
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
30,140
$2.71 - $5.94 $81.7K - $179K
Pinduoduo Inc
Q1 2020 Filed on May 12, 2020
4,500,000
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 12, 2020
150,000
N/A
Akazoo Sa
Q1 2020 Filed on May 12, 2020
4,000
N/A
Intelsat S A
Q1 2020 Filed on May 12, 2020
2,075,000
N/A
Quotient Technology Inc
Q1 2020 Filed on May 12, 2020
1,586,000
N/A
Sea LTD
Q1 2020 Filed on May 12, 2020
1,500,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 12, 2020
91,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 07, 2020
700,000
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 07, 2020
185,000
N/A
Allegro Merger Corp
Q4 2019 Filed on Feb 07, 2020
126,509
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 07, 2020
206,600
N/A
Hl Acquisitions Corp
Q4 2019 Filed on Feb 07, 2020
75,073
N/A
Iqiyi Inc
Q4 2019 Filed on Feb 07, 2020
7,700,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 07, 2020
170,401
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 07, 2020
1,400
N/A
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2019 Filed on Feb 07, 2020
35,864
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 07, 2020
1,043,000
N/A
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