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
Cardlytics Inc
1K
+ 6.2%
N/A
17.1K $0
Centurion Acquisition Corp
160K
New
N/A
160K $0
Century Alum CO
5.5K
+ 30.4%
N/A
23.6K $0
Cerence Inc
13.4K
New
N/A
13.4K $0
GSMGW
Glory Star New Media Group LTD
84.4K
New
N/A
84.4K $0
Climaterock
100K
New
N/A
100K $0
Coherus Biosciences Inc
6.79K
+ 19.5%
N/A
41.6K $0
Apollomics Inc
299K
New
N/A
299K $0
Amphastar Pharmaceuticals In
6.5K
New
N/A
6.5K $0
Alphatec Hldgs Inc
2.51K
+ 5.18%
N/A
50.9K $0
Pennymac Corp
1K
+ 19.47%
N/A
6.14K $0
Ssr Mining In
3.9K
+ 10.58%
N/A
40.7K $0
Microstrategy Inc
12.5K
+ 27.53%
N/A
57.9K $0
Pacira Biosciences Inc
18.8K
New
N/A
18.8K $0
Wayfair Inc
18K
+ 720.0%
N/A
20.5K $0
Zynex Inc
4.5K
+ 81.82%
N/A
10K $0
Haemonetics Corp
10.8K
New
N/A
10.8K $0
Porch Group Inc
2.6K
New
N/A
2.6K $0
3 D Sys Corp Del
3.79K
+ 4.73%
N/A
83.9K $0
Above Food Ingredients Inc
100K
New
N/A
100K $0
Advanced Energy Inds
3.5K
New
N/A
3.5K $0
Affirm Hldgs Inc
6.02K
+ 9.96%
N/A
66.5K $0
Air Trans Svcs Group Inc
6K
New
N/A
6K $0
Alchemy Invts Acquisitn Corp
50K
New
N/A
50K $0
Alpha Star Acquisition Corp
336K
New
N/A
336K $0
Critical Metals Corp
23.8K
New
N/A
23.8K $0
Csg Sys Intl Inc
2.4K
New
N/A
2.4K $0
Cutera Inc
1.25K
+ 4.16%
N/A
31.3K $0
Health Catalyst Inc
405
+ 2.02%
N/A
20.5K $0
Hewlett Packard Enterprise C
250K
New
N/A
250K $0
HHGCR
Hhg Cap Corp Rt 02/25/2026 (Vg
90.9K
New
N/A
90.9K $0
JWSMWS
Jaws Mustang Acquisition Corp
46.4K
New
N/A
46.4K $0
Jetai Inc
28.6K
New
N/A
28.6K $0
KACLW
Kairous Acquisition Corp. LTD

Financial Services
90K
New
$0.0 - $0.01 $0 - $900
90K $0
Keen Vision Acquisition Corp
3.09K
New
N/A
3.09K $0
Lavoro LTD
236K
New
N/A
236K $0
Legato Merger Corp Iii
50K
New
N/A
50K $0
Lionheart Holdings
10K
New
N/A
10K $0
Lumentum Hldgs Inc
17.1K
+ 37.67%
N/A
62.5K $0
Lumentum Hldgs Inc
8.5K
+ 121.43%
N/A
15.5K $0
Luminar Technologies Inc
10.3K
New
N/A
10.3K $0
Luminar Technologies Inc
24.1K
New
N/A
24.1K $0
Mirum Pharmaceuticals Inc
337
+ 1.75%
N/A
19.6K $0
Mitek Sys Inc
3K
+ 10.08%
N/A
32.8K $0
Mountain & CO I Acquisitn CO
153K
New
N/A
153K $0
Hcm Ii Acquisition Corp
350K
New
N/A
350K $0
Guardant Health Inc
14.3K
+ 191.57%
N/A
21.8K $0
Dexcom Inc
7.5K
New
N/A
7.5K $0
Digiasia Corp
18.2K
New
N/A
18.2K $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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