Context Capital Management, LLC GCM GROSVENOR INC Transaction History

Context Capital Management, LLC

314,174

Previous 314,174 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	N/A	100 Added 0.03%	314,174 $0
Q2 2023 Aug 10, 2023	BUY	N/A	13,015 Added 4.32%	314,074 $91,000
Q2 2022 Aug 03, 2022	SELL	N/A	-34,728 Reduced 10.34%	301,059 $114,000
Q1 2022 May 09, 2022	SELL	N/A	-112,605 Reduced 25.11%	335,787 $470,000
Q4 2021 Feb 09, 2022	BUY	N/A	32,780 Added 7.89%	448,392 $673,000
Q3 2021 Nov 12, 2021	SELL	N/A	-11,900 Reduced 2.78%	415,612 $827,000
Q2 2021 Aug 17, 2021	BUY	N/A	14,755 Added 3.57%	427,512 $658,000
Q1 2021 May 17, 2021	BUY	N/A	34,698 Added 9.18%	412,757 $483,000
Q4 2020 Feb 12, 2021	BUY	N/A	378,059 New	378,059 $679,000

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

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