Context Capital Management, LLC Integrated Rail & Res Acquisit Transaction History

Context Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-62,283 Reduced 14.01%	382,397 $96,000
Q2 2023 Aug 10, 2023	SELL	N/A	-12,768 Reduced 2.79%	444,680 $165,000
Q1 2023 May 08, 2023	SELL	N/A	-8,031 Reduced 1.73%	457,448 $127,000
Q4 2022 Feb 14, 2023	SELL	N/A	-119,640 Reduced 20.45%	465,479 $65,000
Q3 2022 Nov 07, 2022	SELL	N/A	-34,509 Reduced 5.57%	585,119 $51,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,299 Reduced 0.37%	619,628 $180,000
Q1 2022 May 09, 2022	BUY	N/A	621,927 New	621,927 $204,000

176K

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Context Capital Management, LLC with notifications on news.