Context Capital Management, LLC PURECYCLE TECHNOLOGIES INC Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
46,910
Previous 45,910 2.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
1,000 Added 2.18%
46,910 $0
Q2 2025

Aug 06, 2025
BUY
N/A
12,835 Added 38.81%
45,910 $0
Q1 2025

May 05, 2025
BUY
N/A
4,200 Added 14.55%
33,075 $0
Q4 2024

Feb 11, 2025
BUY
N/A
28,875 New
28,875 $0
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