Context Capital Management, LLC Portfolio Holdings
Context Capital Management, LLC
- $367,000
- Q3 2024
Context Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367,000 distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bannix Acquisition Corp. with a value of $48K, Inception Growth Acquisition LTD with a value of $37K, Denali Cap Acquisition Corp Wt with a value of $36K, Rf Acquisition Corp Rt with a value of $29K, and Global Blockchain Acq Corp Rt with a value of $28K.
Examining the 13F form we can see an increase of $37K in the current position value, from $330K to 367K.
Below you can find more details about Context Capital Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 284
- Current Value $367,000
- Prior Value $330,000
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 104 stocks
- Additional Purchases 62 stocks
- Sold out of 0 stocks
- Reduced holdings in 46 stocks