Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

$367,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ttm Technologies Inc	Q1 2018 Filed on May 14, 2018	4,020,000	N/A
Layne Christensen CO	Q1 2018 Filed on May 14, 2018	1,000,000	N/A
Tutor Perini Corp	Q1 2018 Filed on May 14, 2018	1,660,000	N/A
Jefferies Group Inc New	Q1 2018 Filed on May 14, 2018	1,000,000	N/A
M/I Homes Inc	Q1 2018 Filed on May 14, 2018	3,500,000	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	4,000,000	N/A
Teladoc Inc	Q1 2018 Filed on May 14, 2018	2,500,000	N/A
Chesapeake Energy Corp	Q4 2017 Filed on Feb 13, 2018	500,000	N/A
Spectrum Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	4,519,000	N/A
Sucampo Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	3,000,000	N/A
General Cable Corp Del New	Q4 2017 Filed on Feb 13, 2018	3,500,000	N/A
Citrix Sys Inc	Q4 2017 Filed on Feb 13, 2018	1,000,000	N/A
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 13, 2018	1,500,000	N/A
Quidel Corp	Q4 2017 Filed on Feb 13, 2018	650,000	N/A
Albany Molecular Resh Inc	Q3 2017 Filed on Nov 17, 2017	825,000	N/A
AAPL Apple Inc. Technology	Q3 2017 Filed on Nov 17, 2017	8,700	$37.18 - $41.01 $323K - $357K
Becton Dickinson & CO	Q3 2017 Filed on Nov 17, 2017	20,000	N/A
Bison Cap Acquisition Corp	Q3 2017 Filed on Nov 17, 2017	35,000	N/A
Dermira Inc	Q3 2017 Filed on Nov 17, 2017	1,000,000	N/A
NH Nant Health, Inc. Healthcare	Q3 2017 Filed on Nov 17, 2017	28,100	$2.66 - $4.68 $74.7K - $132K
Saexploration Hldgs Inc	Q3 2017 Filed on Nov 17, 2017	31,897	N/A
Titan Machy Inc	Q3 2017 Filed on Nov 17, 2017	2,000,000	N/A
Toll Bros Fin Corp	Q3 2017 Filed on Nov 17, 2017	1,323,000	N/A

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