Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Majestic Silver Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Gds Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
4,175,000
N/A
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
93,200
N/A
Prospect Capital Corporation
Q2 2019 Filed on Aug 14, 2019
2,170,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
287,500
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
143,750
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
287,500
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 13, 2019
3,000,000
N/A
Modern Media Acquisition
Q1 2019 Filed on May 13, 2019
40,000
N/A
Solarcity Corp
Q1 2019 Filed on May 13, 2019
5,621,000
N/A
Tesla Inc
Q1 2019 Filed on May 13, 2019
2,000,000
N/A
Granite Pt Mtg Tr Inc
Q1 2019 Filed on May 13, 2019
3,750,000
N/A
Gsv Cap Corp
Q1 2019 Filed on May 13, 2019
1,937,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 13, 2019
1,200
$244.21 - $284.73 $293K - $342K
Clovis Oncology Inc
Q1 2019 Filed on May 13, 2019
1,500,000
N/A
Gds Hldgs LTD
Q1 2019 Filed on May 13, 2019
3,500,000
N/A
Everbridge Inc
Q1 2019 Filed on May 13, 2019
2,000,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2019 Filed on May 13, 2019
45,000
N/A
Apollo Coml Real Est Fin Inc
Q3 2018 Filed on Mar 04, 2019
2,170,000
N/A
Willscot Corp
Q3 2018 Filed on Mar 04, 2019
200,000
N/A
Simply Good Foods CO
Q3 2018 Filed on Mar 04, 2019
100,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Mar 04, 2019
12,000
$85.29 - $110.36 $1.02M - $1.32M
Chart Inds Inc
Q3 2018 Filed on Mar 04, 2019
1,874,000
N/A
Acorda Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
1,528,000
N/A
New Mtn Fin Corp
Q4 2018 Filed on Feb 13, 2019
2,000,000
N/A
Renewable Energy Group Inc
Q4 2018 Filed on Feb 13, 2019
2,500,000
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
80,000
N/A
Microchip Technology Inc
Q4 2018 Filed on Feb 13, 2019
1,500,000
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
2,469,000
N/A
Calamp Corp
Q4 2018 Filed on Feb 13, 2019
893,000
N/A
Rovi Corp
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 13, 2019
2,850,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
10,200
$16.89 - $20.54 $172K - $210K
Cm Seven Star Acquisition CO
Q4 2018 Filed on Feb 13, 2019
287,500
N/A
Arbor Rlty Tr Inc
Q2 2018 Filed on Aug 13, 2018
5,687,000
N/A
Carriage Svcs Inc
Q2 2018 Filed on Aug 13, 2018
5,826,000
N/A
Pandora Media Inc
Q2 2018 Filed on Aug 13, 2018
400,000
N/A
Green Plains Inc
Q2 2018 Filed on Aug 13, 2018
2,030,000
N/A
Ptc Therapeutics Inc
Q2 2018 Filed on Aug 13, 2018
1,000,000
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 13, 2018
877,000
N/A
Forum Merger Corp
Q2 2018 Filed on Aug 13, 2018
74,050
N/A
Inseego Corp
Q2 2018 Filed on Aug 13, 2018
1,000,000
N/A
Microchip Technology Inc
Q2 2018 Filed on Aug 13, 2018
4,400,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 13, 2018
25,000
$49.75 - $60.64 $1.24M - $1.52M
Igi Laboratories Inc
Q1 2018 Filed on May 14, 2018
6,243,000
N/A
Keyw Hldg Corp
Q1 2018 Filed on May 14, 2018
795,000
N/A
Lgi Homes Inc
Q1 2018 Filed on May 14, 2018
8,143,000
N/A
Silver Std Res Inc
Q1 2018 Filed on May 14, 2018
2,250,000
N/A
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