Number of Shares
25,991
Previous 27,991 7.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
N/A
-2,000 Reduced 7.15%
25,991 $0
Q2 2024

Aug 09, 2024

BUY
N/A
21,741 Added 347.86%
27,991 $0
Q1 2024

May 02, 2024

BUY
N/A
6,250 New
6,250 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-2,000 Reduced 7.1%
26,150 $21.8 Million
Q2 2023

Aug 10, 2023

BUY
N/A
2,250 Added 8.69%
28,150 $23.5 Million
Q1 2023

May 08, 2023

BUY
N/A
6,500 Added 33.51%
25,900 $20.5 Million
Q4 2022

Feb 14, 2023

BUY
N/A
900 Added 4.86%
19,400 $13.7 Million
Q3 2022

Nov 07, 2022

BUY
N/A
2,500 Added 15.63%
18,500 $13.7 Million
Q2 2022

Aug 03, 2022

BUY
N/A
16,000 New
16,000 $10.3 Million
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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