Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Americas Technology Acqsn CO
Q1 2022 Filed on May 09, 2022
96,527
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 09, 2022
66,566
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 09, 2022
46,666
N/A
Frazier Lifesciences Acqu CO
Q1 2022 Filed on May 09, 2022
121,326
N/A
H I G Acquisition Corp
Q1 2022 Filed on May 09, 2022
126,659
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 09, 2022
89,900
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 09, 2022
82,534
N/A
Turmeric Acquisition Corp
Q1 2022 Filed on May 09, 2022
75,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q1 2022 Filed on May 09, 2022
50,000
N/A
American Acquisition Oppt In
Q1 2022 Filed on May 09, 2022
98,500
N/A
Arko Corp
Q1 2022 Filed on May 09, 2022
18,250
N/A
Athlon Acquisition Corp
Q1 2022 Filed on May 09, 2022
197,467
N/A
BENER
Benessere Capital Acquisition Corp.
Q1 2022 Filed on May 09, 2022
156,429
$0.21 - $0.43 $32.9K - $67.3K
BWACW
Better World Acquisition Corp
Q1 2022 Filed on May 09, 2022
64,832
N/A
Bite Acquisition Corp
Q1 2022 Filed on May 09, 2022
200,000
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 09, 2022
209,480
N/A
Clarim Acquisition Corp
Q1 2022 Filed on May 09, 2022
130,237
N/A
Class Acceleration Corp
Q1 2022 Filed on May 09, 2022
200,000
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 09, 2022
337,985
N/A
Colicity Inc
Q1 2022 Filed on May 09, 2022
50,000
N/A
Compute Health Acquisitin CO
Q1 2022 Filed on May 09, 2022
79,121
N/A
D And Z Media Acquisition CO
Q1 2022 Filed on May 09, 2022
180,960
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2022 Filed on May 09, 2022
83,614
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 09, 2022
84,274
N/A
Eq Health Acquisition Corp
Q1 2022 Filed on May 09, 2022
250,000
N/A
Edify Acquisition Corp
Q1 2022 Filed on May 09, 2022
200,000
N/A
EDTXW
Edtech X Holdings Acquisition Corp. Ii

Industrials
Q1 2022 Filed on May 09, 2022
114,375
$10.01 - $10.1 $1.14M - $1.16M
EPWRU
Empowerment & Inclusion Cap I
Q1 2022 Filed on May 09, 2022
289,639
N/A
Evo Acquisition Corp
Q1 2022 Filed on May 09, 2022
100,000
N/A
Fast Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
250,000
N/A
Forest Road Acquisition Cor
Q1 2022 Filed on May 09, 2022
50,000
N/A
Fortistar Sustainable Sol CO
Q1 2022 Filed on May 09, 2022
70,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q1 2022 Filed on May 09, 2022
50,000
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 09, 2022
399,790
N/A
Fusion Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
327,870
N/A
Gx Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
100,000
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 09, 2022
110,000
N/A
HCARW
Healthcare Services Acquisition Corp
Q1 2022 Filed on May 09, 2022
113,425
N/A
Ignyte Acquisition Corp
Q1 2022 Filed on May 09, 2022
50,000
N/A
Interdigital Inc
Q1 2022 Filed on May 09, 2022
3,208
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q1 2022 Filed on May 09, 2022
20,000
N/A
Interprivate Iv Infratech Pr
Q1 2022 Filed on May 09, 2022
50,000
N/A
Joff Fintech Acquisition Cor
Q1 2022 Filed on May 09, 2022
364,093
N/A
Kl Acquisition Corp
Q1 2022 Filed on May 09, 2022
150,000
N/A
Kludein I Acquisition Corp
Q1 2022 Filed on May 09, 2022
25,000
N/A
Lightjump Acquisition Corp
Q1 2022 Filed on May 09, 2022
141,357
N/A
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 09, 2022
300,000
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 09, 2022
50,000
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
174,065
$9.34 - $10.04 $1.63M - $1.75M
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