Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 07, 2020
12,029
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 07, 2020
160,599
N/A
Xynomic Pharmacutcls Hldng I
Q4 2019 Filed on Feb 07, 2020
63,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 07, 2020
10,344,000
N/A
Paratek Pharmaceuticals Inc
Q4 2019 Filed on Feb 07, 2020
1,600,000
N/A
Splunk Inc
Q4 2019 Filed on Feb 07, 2020
2,000,000
N/A
Tilray Inc
Q4 2019 Filed on Feb 07, 2020
1,150,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 07, 2020
99,068
N/A
Encore Cap Group Inc
Q3 2019 Filed on Nov 01, 2019
2,619,000
N/A
Endologix Inc
Q3 2019 Filed on Nov 01, 2019
2,745,000
N/A
Two Hbrs Invt Corp
Q3 2019 Filed on Nov 01, 2019
3,997,000
N/A
Invacare Corp
Q3 2019 Filed on Nov 01, 2019
1,200,000
N/A
Blackstone Mtg Tr Inc
Q3 2019 Filed on Nov 01, 2019
300,000
N/A
Trinity Merger Corp
Q3 2019 Filed on Nov 01, 2019
99,068
N/A
Forum Merger Ii Corp
Q3 2019 Filed on Nov 01, 2019
336,115
N/A
New York Mtg Tr Inc
Q3 2019 Filed on Nov 01, 2019
3,436,000
N/A
Graf Indl Corp
Q3 2019 Filed on Nov 01, 2019
163,600
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 01, 2019
158,900
N/A
Medicines CO
Q3 2019 Filed on Nov 01, 2019
1,500,000
N/A
Tilray Inc
Q3 2019 Filed on Nov 01, 2019
1,150,000
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 01, 2019
4,800,000
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q3 2019 Filed on Nov 01, 2019
13,264
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 01, 2019
20,000
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 01, 2019
40,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 01, 2019
91,200
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 01, 2019
15,000
N/A
Gordon Pointe Acquisition CO
Q3 2019 Filed on Nov 01, 2019
91,600
N/A
Yy Inc
Q3 2019 Filed on Nov 01, 2019
1,000,000
N/A
Aegerion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Pensare Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
51,700
N/A
Canopy Growth Corp
Q2 2019 Filed on Aug 14, 2019
90,000
N/A
Gordon Pointe Acquisition CO
Q2 2019 Filed on Aug 14, 2019
93,200
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
52,494
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
175,685
N/A
Vector Group LTD
Q2 2019 Filed on Aug 14, 2019
2,600
N/A
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
2,592,000
N/A
Novelion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
42,534
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,700
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
1,928,000
N/A
New Mtn Fin Corp
Q2 2019 Filed on Aug 14, 2019
2,055,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
3,100,000
N/A
Sea LTD
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
82,900
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Black Ridge Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,400
N/A
Cheniere Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Concrete Pumping Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
190,700
N/A
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