Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 09, 2022
75,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 09, 2022
233,643
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
800
N/A
SCLE
Broadscale Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
95,500
$9.71 - $9.94 $927K - $949K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 09, 2022
599,650
N/A
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,397
$10.03 - $13.0 $84.2K - $109K
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
30,456
$9.88 - $9.99 $301K - $304K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 09, 2022
50,281
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 09, 2022
548,896
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 09, 2022
227,132
N/A
Giginternational1 Inc
Q4 2021 Filed on Feb 09, 2022
91,600
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 09, 2022
47,500
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 09, 2022
84,615
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 09, 2022
87,657
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 09, 2022
48,700
N/A
NSTBWS
Northern Star Invt Corp Ii
Q4 2021 Filed on Feb 09, 2022
800
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 09, 2022
214,300
N/A
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
38,277
N/A
Global Spac Partners CO
Q4 2021 Filed on Feb 09, 2022
267,500
N/A
Golden Path Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
233,098
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 09, 2022
16,234
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 09, 2022
146,675
N/A
Powered Brands
Q4 2021 Filed on Feb 09, 2022
89,246
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 09, 2022
134,996
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 09, 2022
12,500
N/A
MIMOWS
Airspan Networks Holdings Inc
Q4 2021 Filed on Feb 09, 2022
100,000
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
367,010
N/A
Ca Healthcare Acquisition CO
Q4 2021 Filed on Feb 09, 2022
17,500
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 09, 2022
331,712
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 09, 2022
2,458
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 09, 2022
500,400
N/A
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q4 2021 Filed on Feb 09, 2022
137,647
N/A
Cinemark Hldgs Inc
Q4 2021 Filed on Feb 09, 2022
3,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,484
$3.72 - $8.12 $24.1K - $52.7K
Copa Holdings Sa
Q4 2021 Filed on Feb 09, 2022
2,275
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,794,520
N/A
Electric Last Mile Solutns I
Q4 2021 Filed on Feb 09, 2022
46,614
N/A
G3 Vrm Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
275,000
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
250,000
N/A
GFXWS
Golden Falcon Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
22,828
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
100
$9.76 - $9.84 $976 - $984
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q4 2021 Filed on Feb 09, 2022
9,000
N/A
Janus International Group In
Q4 2021 Filed on Feb 09, 2022
195,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Marketwise Inc
Q4 2021 Filed on Feb 09, 2022
59,203
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 09, 2022
9,925
N/A
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