Number of Shares
83,924
Previous 80,137 4.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
3,787 Added 4.73%
83,924 $0
Q2 2024

Aug 09, 2024

BUY
N/A
7,150 Added 9.8%
80,137 $0
Q1 2024

May 02, 2024

SELL
N/A
-46,639,013 Reduced 99.84%
72,987 $0
Q4 2023

Feb 16, 2024

BUY
N/A
46,665,288 Added 99900.0%
46,712,000 $0
Q4 2023

Feb 09, 2024

BUY
N/A
21,012 Added 81.76%
46,712 $35.8 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-2,750 Reduced 9.67%
25,700 $18.7 Million
Q2 2023

Aug 10, 2023

BUY
N/A
28,450 New
28,450 $21.6 Million
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.