Context Capital Management, LLC Closed Holding Positions

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWRW
Powered Brands

ETFs
Q1 2022 Filed on May 09, 2022
33,378
$9.74 - $9.83 $325K - $328K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 09, 2022
44,321
N/A
Stonebridge Acquisition Corp
Q1 2022 Filed on May 09, 2022
50,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 09, 2022
116,414
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q1 2022 Filed on May 09, 2022
211,983
N/A
Tpb Acquisition Corp I
Q1 2022 Filed on May 09, 2022
260,882
N/A
Hhg Capital Corporation
Q1 2022 Filed on May 09, 2022
125,000
N/A
Nova Vision Acquisition Corp
Q1 2022 Filed on May 09, 2022
87,700
N/A
ENERU
Accretion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
500,000
$9.46 - $10.3 $4.73M - $5.15M
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
425,555
$9.84 - $9.91 $4.19M - $4.22M
Adtheorent Holding Company
Q1 2022 Filed on May 09, 2022
36,666
N/A
Aetherium Acquisition Corp
Q1 2022 Filed on May 09, 2022
550,000
N/A
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 09, 2022
148,262
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 09, 2022
400,000
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 09, 2022
387,927
N/A
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 09, 2022
75,000
N/A
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q1 2022 Filed on May 09, 2022
50,000
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 09, 2022
600,000
N/A
Ault Disruptive Techs Corp
Q1 2022 Filed on May 09, 2022
500,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 09, 2022
300,000
N/A
Berenson Acquisition Corp I
Q1 2022 Filed on May 09, 2022
100,000
N/A
Black Mountain Acq Corp
Q1 2022 Filed on May 09, 2022
661,200
N/A
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
Q1 2022 Filed on May 09, 2022
33,235
$1.07 - $2.24 $35.6K - $74.4K
Burtech Acquisition Corp
Q1 2022 Filed on May 09, 2022
1,050,000
N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
Q1 2022 Filed on May 09, 2022
25,000
$0.4 - $0.89 $10K - $22.3K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 09, 2022
19,197
$9.91 - $11.37 $190K - $218K
Cf Acquisition Corp V
Q1 2022 Filed on May 09, 2022
200,025
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 09, 2022
66,675
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 09, 2022
350,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 09, 2022
83,750
N/A
Canna Global Acquisition Cor
Q1 2022 Filed on May 09, 2022
499,500
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 09, 2022
601,800
N/A
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q1 2022 Filed on May 09, 2022
201,430
$9.88 - $10.13 $1.99M - $2.04M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 09, 2022
42,811
N/A
DMAQR
Deep Medicine Acquisition Corp.

ETFs
Q1 2022 Filed on May 09, 2022
198,000
$9.85 - $9.92 $1.95M - $1.96M
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 09, 2022
689,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 09, 2022
122,537
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 09, 2022
30,634
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 09, 2022
500,000
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 09, 2022
104,631
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 09, 2022
800,000
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 09, 2022
38,600
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 09, 2022
250,000
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 09, 2022
294,600
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 09, 2022
400,100
N/A
Fortune Rise Acquisition Cor
Q1 2022 Filed on May 09, 2022
230,860
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q1 2022 Filed on May 09, 2022
16,065
N/A
Gladstone Acquisition Corp
Q1 2022 Filed on May 09, 2022
125,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 09, 2022
245,180
N/A
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