Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Alpha Capital Acquisition CO
Q3 2021 Filed on Nov 12, 2021
2,900
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 12, 2021
54,072
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
185,688
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 12, 2021
124,774
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
89,163
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
37,425
N/A
Itiquira Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Lazard Growth Acquisition CO
Q3 2021 Filed on Nov 12, 2021
332,827
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
52,454
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
54,235
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q3 2021 Filed on Nov 12, 2021
54,632
N/A
Slam Corp
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
230,794
N/A
Tailwind Two Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
468,311
N/A
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
125,412
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,053
$31.16 - $36.97 $32.8K - $38.9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Nov 12, 2021
689
$48.84 - $55.03 $33.7K - $37.9K
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
150,000
$48.42 - $52.65 $7.26M - $7.9M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2021 Filed on Nov 12, 2021
516
$40.4 - $52.59 $20.8K - $27.1K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
122,856
$5.54 - $10.87 $681K - $1.34M
BODYWS
Beachbody CO Inc
Q3 2021 Filed on Nov 12, 2021
14,062
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
45,051
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
24,075
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
43,600
$9.67 - $9.78 $422K - $426K
Clover Health Investments CO
Q3 2021 Filed on Nov 12, 2021
81,231
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
33,434
$9.74 - $9.9 $326K - $331K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 12, 2021
2,342
$21.57 - $24.62 $50.5K - $57.7K
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 12, 2021
914
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
2,750
N/A
BUG
Global X Fds Cybersecurity ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,931
$28.84 - $33.28 $55.7K - $64.3K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 12, 2021
2,953
$24.68 - $27.63 $72.9K - $81.6K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Nov 12, 2021
1,070
$32.76 - $39.39 $35.1K - $42.1K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 12, 2021
526
$72.05 - $87.02 $37.9K - $45.8K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
6,364
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
20,600
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,971
$26.54 - $31.46 $78.9K - $93.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
334
$104.62 - $113.69 $34.9K - $38K
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,812
$49.8 - $52.99 $90.2K - $96K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 12, 2021
4,772
$18.44 - $20.62 $88K - $98.4K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,660
$66.26 - $74.12 $110K - $123K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Nov 12, 2021
1,253
$40.42 - $48.47 $50.6K - $60.7K
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
1,553
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 12, 2021
165,000
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 12, 2021
1,555
$33.86 - $42.42 $52.7K - $66K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q3 2021 Filed on Nov 12, 2021
1,218
$44.58 - $49.15 $54.3K - $59.9K
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Nov 12, 2021
821
$34.52 - $45.83 $28.3K - $37.6K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
9,654
N/A
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