Context Capital Management, LLC OMEROS CORP Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
6,709
Previous 5,709 17.52%
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
Q4 2024

Feb 11, 2025
BUY
N/A
1,000 Added 17.52%
6,709 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-8,175 Reduced 58.88%
5,709 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-2,500 Reduced 15.26%
13,884 $0
Q1 2024

May 02, 2024
SELL
N/A
-11,983,616 Reduced 99.86%
16,384 $0
Q4 2023

Feb 16, 2024
BUY
N/A
11,988,000 Added 99900.0%
12,000,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,000 Added 20.0%
12,000 $7.26 Million
Q1 2023

May 08, 2023
BUY
N/A
10,000 New
10,000 $7.16 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-3,505 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
5 Added 0.14%
3,505 $3.78 Million
Q1 2021

May 17, 2021
BUY
N/A
3,500 New
3,500 $4.37 Million
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