Context Capital Management, LLC BEYOND MEAT INC Transaction History

Context Capital Management, LLC

50,450

Previous 38,730 30.26%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	11,720 Added 30.26%	50,450 $0
Q3 2024 Nov 14, 2024	BUY	N/A	2,000 Added 5.45%	38,730 $0
Q2 2024 Aug 09, 2024	BUY	N/A	8,000 Added 27.85%	36,730 $0
Q1 2024 May 02, 2024	SELL	N/A	-30,451,270 Reduced 99.91%	28,730 $0
Q4 2023 Feb 16, 2024	BUY	N/A	30,449,520 Added 99900.0%	30,480,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,200 Added 4.1%	30,480 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,327 Reduced 10.2%	29,280 $7.96 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-500 Reduced 1.51%	32,607 $8.67 Million
Q1 2023 May 08, 2023	BUY	N/A	33,107 New	33,107 $7.95 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-4,050 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	4,050 New	4,050 $2.48 Million

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