Context Capital Management, LLC PENNYMAC CORP Transaction History

Context Capital Management, LLC

2,761

Previous 6,136 55.0%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-3,375 Reduced 55.0%	2,761 $0
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

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