Context Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $330,000 distributed in 222 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Monterey Capital Acquisition Corp with a value of $80K, Bannix Acquisition Corp. with a value of $48K, Inception Growth Acquisition LTD with a value of $37K, Monterey Cap Acquisition Corp with a value of $31K, and Rf Acquisition Corp Rt with a value of $29K.
Examining the 13F form we can see an decrease of $420K in the current position value, from $750K to 330K .
Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.
$67,000
$56,000
$3,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2024
Added 16.11%
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 347.86%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.64%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.91%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q2 2024
Added 27.85%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.0%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 56.26%
-
$0
0.0% of portfolio
-
Q2 2022
Added 93.75%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.8%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 34.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 114.49%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.36%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.99M
$0
0.0% of portfolio
22,500
Q1 2022
Reduced 47.06%
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
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Q2 2024
New
Marathon Digital Holdings In
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$0
0.0% of portfolio
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Q2 2024
Added 7.84%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.9%
John Bean Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.93%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.03%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.77%
-
$0
0.0% of portfolio
-
Q2 2024
Added 333.33%
Esperion Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2024
Added 33.46%
