Context Capital Management, LLC Purchases in Q3 2024

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Pennymac Mortgage Inv Trust
23.1K
New
N/A
23.1K $0
Peloton Interactive Inc
33.6K
+ 95.24%
N/A
68.9K $0
Peloton Interactive Inc
21.9K
New
N/A
21.9K $0
Pagaya Technologies LTD
16.4K
New
N/A
16.4K $0
Pacira Biosciences Inc
25.8K
New
N/A
25.8K $0
Pnm Resources Inc
33.3K
New
N/A
33.3K $0
Opko Health Inc
250
+ 1.27%
N/A
20K $0
Purecycle Technologies
1K
+ 4.94%
N/A
21.3K $0
Rivian Automotive Inc
9K
+ 19.37%
N/A
55.5K $0
Virgin Galactic Holdings Inc
13.7K
+ 32.3%
N/A
56.2K $0
Sunrun Inc
14K
New
N/A
14K $0
Stem Inc
2.45K
New
N/A
2.45K $0
Stem Inc
2.82K
+ 8.42%
N/A
36.3K $0
Snap Inc
17.5K
New
N/A
17.5K $0
Semtech Corp
6.7K
New
N/A
6.7K $0
Rocketlab Usa Inc
24.8K
+ 87.23%
N/A
53.3K $0
Opendoor Technology Inc
5K
+ 10.33%
N/A
53.4K $0
Nextera Energy Partners LP
2K
+ 11.11%
N/A
20K $0
Nextera Energy Partners LP
1.4K
+ 2.58%
N/A
55.7K $0
Indie Semiconductor Inc
3.27K
+ 14.49%
N/A
25.8K $0
Immunocore Holdings PLC
10.3K
New
N/A
10.3K $0
Fisker Inc
13K
New
N/A
13K $0
Ezcorp Inc
1.5K
New
N/A
1.5K $0
Evolent Health Inc
11.1K
New
N/A
11.1K $0
Enovix Corp
8K
New
N/A
8K $0
Desktop Metal Inc
21.4K
New
N/A
21.4K $0
Danimer Scientific Inc
1.3K
New
N/A
1.3K $0
Karyopharm Therapeutics
8.87K
New
N/A
8.87K $0
Kosmos Energy LTD
6.02K
New
N/A
6.02K $0
Amc Entertainment Holdings Inc
16K
New
N/A
16K $0
Microstrategy Inc
29.3K
New
N/A
29.3K $0
Microstrategy Inc
7.25K
New
N/A
7.25K $0
Microstrategy Inc
30.5K
New
N/A
30.5K $0
Microstrategy Inc
2.07K
New
N/A
2.07K $0
Marathon Digital Holdings Inc
15K
New
N/A
15K $0
Luminar Technologies
12.6K
New
N/A
12.6K $0
Lucid Group Inc
4.88K
+ 15.4%
N/A
36.5K $0
Cryoport Inc
16.2K
New
N/A
16.2K $0
Ironwood Pharmaceuticals Inc
28.3K
New
N/A
28.3K $0
Arbor Realty Trust Inc
6.6K
+ 38.06%
N/A
23.9K $0
Array Technologies Inc
7.23K
+ 26.45%
N/A
34.6K $0
Bandwidth Inc
9.48K
+ 78.53%
N/A
21.6K $0
Beyond Meat Inc
2K
+ 5.45%
N/A
38.7K $0
Bitdeer Technologies Group
18.3K
New
N/A
18.3K $0
Block Inc
5K
+ 62.5%
N/A
13K $0
Bloom Energy Corp
6K
+ 12.37%
N/A
54.5K $0
Bridgebio Pharma Inc
13K
+ 26.89%
N/A
61.3K $0
Cactus Acquisition Corp 1 Lt
215K
New
N/A
215K $0
Cantor Equity Partners Inc
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 166 New Holdings 104 Increased Positions 62 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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