Context Capital Management, LLC PENNYMAC CORP Transaction History

Context Capital Management, LLC

6,136

Previous 5,136 19.47%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,000 Added 19.47%	6,136 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-3,000 Reduced 36.87%	5,136 $0
Q1 2024 May 02, 2024	SELL	N/A	-8,127,864 Reduced 99.9%	8,136 $0
Q4 2023 Feb 16, 2024	BUY	N/A	8,127,864 Added 99900.0%	8,136,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,847 Reduced 18.5%	8,136 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	N/A	428 Added 4.48%	9,983 $9.08 Million
Q1 2023 May 08, 2023	BUY	N/A	650 Added 7.3%	9,555 $8.34 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-95 Reduced 1.06%	8,905 $7.76 Million
Q1 2022 May 09, 2022	BUY	N/A	9,000 New	9,000 $8.61 Million

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.