Context Capital Management, LLC CENTURY ALUM CO Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
38,184
Previous 39,678 3.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-1,494 Reduced 3.77%
38,184 $0
Q1 2025

May 05, 2025
BUY
N/A
125 Added 0.32%
39,678 $0
Q4 2024

Feb 11, 2025
BUY
N/A
15,961 Added 67.65%
39,553 $0
Q3 2024

Nov 14, 2024
BUY
N/A
5,500 Added 30.4%
23,592 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,356 Reduced 6.97%
18,092 $0
Q1 2024

May 02, 2024
SELL
N/A
-18,528,552 Reduced 99.9%
19,448 $0
Q4 2023

Feb 16, 2024
BUY
N/A
18,529,452 Added 99900.0%
18,548,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
13,754 Added 286.9%
18,548 $16.2 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,500 Reduced 23.83%
4,794 $2.89 Million
Q2 2022

Aug 03, 2022
BUY
N/A
6,294 New
6,294 $4.71 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.

Choose your preferred platform and Sign Up 👇 Telegram Email