Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hudson Executive Invs Corp I
Q2 2022 Filed on Aug 03, 2022
14,781
N/A
IBER
Ibere Pharmaceuticals

Financial Services
Q2 2022 Filed on Aug 03, 2022
115,053
$9.77 - $9.84 $1.12M - $1.13M
IIII
Insu Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 03, 2022
338,482
$9.81 - $9.9 $3.32M - $3.35M
IIIIW
Insu Acquisition Corp Iii
Q2 2022 Filed on Aug 03, 2022
112,827
$0.09 - $0.28 $10.2K - $31.6K
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 03, 2022
1,500
$9.94 - $9.99 $14.9K - $15K
KNSW
Knight Swan Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
500,000
$9.9 - $10.88 $4.95M - $5.44M
LFLYW
Leafly Hldgs Inc Wt Exp 11/07/

Healthcare
Q2 2022 Filed on Aug 03, 2022
37,914
$0.68 - $1.8 $25.8K - $68.2K
LIBYW
Liberty Resources Acquisition Corp.
Q2 2022 Filed on Aug 03, 2022
276,600
$9.96 - $10.03 $2.75M - $2.77M
GATE
Marblegate Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
800,000
$9.85 - $9.89 $7.88M - $7.91M
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
133,500
$10.04 - $10.35 $1.34M - $1.38M
NETCWS
Nabors Energy Transition Corp
Q2 2022 Filed on Aug 03, 2022
57,589
N/A
Nubia Brand International CO
Q2 2022 Filed on Aug 03, 2022
40,832
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
350,000
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 03, 2022
325,000
$9.94 - $10.2 $3.23M - $3.32M
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 03, 2022
194,400
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q2 2022 Filed on Aug 03, 2022
39,400
$9.78 - $9.85 $385K - $388K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q2 2022 Filed on Aug 03, 2022
75,000
$9.79 - $9.87 $734K - $740K
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q2 2022 Filed on Aug 03, 2022
37,500
$9.79 - $9.87 $367K - $370K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
150,000
N/A
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
200,000
$9.77 - $9.83 $1.95M - $1.97M
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 03, 2022
25,652
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
131,000
$9.89 - $9.94 $1.3M - $1.3M
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
50,000
$9.78 - $9.85 $489K - $493K
Twitter Inc
Q2 2022 Filed on Aug 03, 2022
1,500
N/A
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 03, 2022
150,000
N/A
Merida Merger Corp I
Q1 2022 Filed on May 09, 2022
60,040
N/A
Merida Merger Corp I
Q1 2022 Filed on May 09, 2022
80,830
N/A
Travere Therapeutics Inc
Q1 2022 Filed on May 09, 2022
13,899
N/A
Pae Inc
Q1 2022 Filed on May 09, 2022
172,234
N/A
Aerie Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
2,979
N/A
Scvx Corp
Q1 2022 Filed on May 09, 2022
46,650
N/A
Scvx Corp
Q1 2022 Filed on May 09, 2022
61,033
N/A
Agba Acquisition LTD
Q1 2022 Filed on May 09, 2022
105,440
N/A
Agba Acquisition LTD
Q1 2022 Filed on May 09, 2022
153,630
N/A
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 09, 2022
62,213
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 09, 2022
34,187
N/A
IGACW
Ig Acquisition Corp.
Q1 2022 Filed on May 09, 2022
145,353
N/A
Insu Acquisition Corp Iii
Q1 2022 Filed on May 09, 2022
338,482
N/A
Lefteris Acquisition Corp
Q1 2022 Filed on May 09, 2022
59,717
N/A
Qudian Inc
Q1 2022 Filed on May 09, 2022
900
N/A
7 Gc & CO Holdings Inc
Q1 2022 Filed on May 09, 2022
161,959
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 09, 2022
134,250
N/A
Tailwind Acquisition Corp
Q1 2022 Filed on May 09, 2022
188,155
N/A
Innoviva Inc
Q1 2022 Filed on May 09, 2022
11,567
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q1 2022 Filed on May 09, 2022
114,767
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
154,876
$9.83 - $10.0 $1.52M - $1.55M
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q1 2022 Filed on May 09, 2022
65,688
N/A
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.

Choose your preferred platform and Sign Up 👇 Telegram Email