Context Capital Management, LLC SEA LTD Transaction History

Context Capital Management, LLC

33,770

Previous 23,270 45.12%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	10,500 Added 45.12%	33,770 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-9,000 Reduced 27.89%	23,270 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-12,500 Reduced 27.92%	32,270 $0
Q1 2024 May 02, 2024	SELL	N/A	-42,725,230 Reduced 99.9%	44,770 $0
Q4 2023 Feb 16, 2024	BUY	N/A	42,727,230 Added 99900.0%	42,770,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	10,500 Added 32.54%	42,770 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	N/A	6,500 Added 25.22%	32,270 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-9,505 Reduced 26.95%	25,770 $20.8 Million
Q1 2023 May 08, 2023	BUY	N/A	8,275 Added 30.65%	35,275 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-7,500 Reduced 21.74%	27,000 $19.9 Million
Q3 2022 Nov 07, 2022	BUY	N/A	14,000 Added 68.29%	34,500 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-9,500 Reduced 31.67%	20,500 $15 Million
Q1 2022 May 09, 2022	BUY	N/A	30,000 New	30,000 $24 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-6,550 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,550 New	6,550 $6.66 Million

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