CIK: 0001301396
Context Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 950K | 952.70K | Shares | 9.56M | 2.70K |
2023-08-10 | 499.50K | 499.50K | Shares | 12K | 0 |
2021-05-17 | 0 | 430.44K | Shares | 4.35M | 430.44K |
2021-05-17 | 0 | 420K | Shares | 4.18M | 420K |
2021-02-12 | 0 | 400K | Shares | 4.23M | 400K |
2021-02-12 | 0 | 400K | Shares | 4.20M | 400K |
2023-08-10 | 400K | 400K | Shares | 4.18M | 0 |
2021-05-17 | 0 | 373.39K | Shares | 3.71M | 373.39K |
2021-05-17 | 949.39K | 368.55K | Shares | 3.64M | -580.84K |
2023-08-10 | 352.27K | 352.27K | Shares | 38K | 0 |
2021-05-17 | 0 | 345K | Shares | 3.40M | 345K |
2021-05-17 | 0 | 332.83K | Shares | 3.33M | 332.83K |
2021-02-12 | 0 | 314.68K | Shares | 3.24M | 314.68K |
2021-05-17 | 233.31K | 308.31K | Shares | 3.06M | 75K |
2021-05-17 | 233.31K | 308.31K | Shares | 3.06M | 75K |
2022-11-07 | 286.81K | 286.81K | Shares | 2.88M | 0 |
2021-02-12 | 0 | 283.29K | Shares | 2.98M | 283.29K |
2021-05-17 | 271.10K | 270.80K | Shares | 2.71M | -300 |
2021-05-17 | 0 | 270K | Shares | 2.67M | 270K |
2021-05-17 | 0 | 269.72K | Shares | 2.64M | 269.72K |
2021-05-17 | 0 | 268.53K | Shares | 2.69M | 268.53K |
2021-05-17 | 0 | 259.77K | Shares | 2.52M | 259.77K |
2023-08-10 | 250K | 250K | Shares | 14K | 0 |
2021-02-12 | 0 | 250K | Shares | 2.67M | 250K |
2023-08-10 | 250K | 250K | Shares | 43K | 0 |
2021-05-17 | 0 | 249.84K | Shares | 2.47M | 249.84K |
2021-05-17 | 0 | 248.53K | Shares | 2.46M | 248.53K |
2021-05-17 | 250K | 242.69K | Shares | 2.40M | -7.31K |
2021-05-17 | 0 | 230K | Shares | 2.28M | 230K |
2021-05-17 | 0 | 229.48K | Shares | 2.28M | 229.48K |
2021-02-12 | 0 | 229.32K | Shares | 2.53M | 229.32K |
2021-02-12 | 0 | 229.32K | Shares | 2.53M | 229.32K |
2022-11-07 | 222.94K | 221.24K | Shares | 15K | -1.70K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-02-12 | 0 | 200K | Shares | 2.05M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2023-08-10 | 0 | 200K | Shares | 9K | 200K |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 0 | 195.61K | Shares | 1.95M | 195.61K |
2021-05-17 | 0 | 190.88K | Shares | 1.92M | 190.88K |
2021-05-17 | 0 | 183.40K | Shares | 1.81M | 183.40K |
2021-05-17 | 0 | 179.90K | Shares | 1.82M | 179.90K |
2023-08-10 | 175K | 175K | Shares | 4K | 0 |
2021-02-12 | 175K | 175K | Shares | 1.78M | 0 |
2021-05-17 | 0 | 174.06K | Shares | 1.68M | 174.06K |
2021-05-17 | 275.90K | 169.64K | Shares | 1.67M | -106.26K |
2021-05-17 | 0 | 163.68K | Shares | 1.65M | 163.68K |
2021-05-17 | 260K | 161.96K | Shares | 1.65M | -98.04K |
2023-08-10 | 150K | 150K | Shares | 1.52M | 0 |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 145.98K | Shares | 1.44M | 145.98K |
2021-05-17 | 0 | 144.27K | Shares | 1.45M | 144.27K |
2021-05-17 | 0 | 141.36K | Shares | 1.41M | 141.36K |
2021-11-12 | 141.36K | 141.36K | Shares | 1.43M | 0 |
2021-05-17 | 0 | 133.54K | Shares | 1.33M | 133.54K |
2021-05-17 | 0 | 133.20K | Shares | 1.33M | 133.20K |
2021-05-17 | 0 | 132.79K | Shares | 1.31M | 132.79K |
2021-05-17 | 0 | 129.65K | Shares | 1.28M | 129.65K |
2021-05-17 | 0 | 126.04K | Shares | 1.27M | 126.04K |
2021-05-17 | 0 | 125K | Shares | 1.25M | 125K |
2021-05-17 | 0 | 124.48K | Shares | 1.24M | 124.48K |
2021-05-17 | 0 | 123.90K | Shares | 55K | 123.90K |
2021-05-17 | 0 | 120K | Shares | 1.20M | 120K |
2023-08-10 | 118.20K | 118.20K | Shares | 12K | 0 |
2021-02-12 | 0 | 116K | Shares | 9K | 116K |
2021-05-17 | 0 | 115.25K | Shares | 52K | 115.25K |
2021-05-17 | 0 | 111.29K | Shares | 1.11M | 111.29K |
2021-05-17 | 0 | 110.20K | Shares | 98K | 110.20K |
2021-05-17 | 105.44K | 105.44K | Shares | 31K | 0 |
2021-05-17 | 0 | 103.04K | Shares | 1.09M | 103.04K |
2021-05-17 | 0 | 100.59K | Shares | 987K | 100.59K |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 0 | 100K | Shares | 991K | 100K |
2021-05-17 | 0 | 100K | Shares | 993K | 100K |
2021-05-17 | 100K | 100K | Shares | 1.00M | 0 |
2021-05-17 | 0 | 99.97K | Shares | 999K | 99.97K |
2023-08-10 | 98.25K | 98.25K | Shares | 4K | 0 |
2021-05-17 | 0 | 95.50K | Shares | 95K | 95.50K |
2021-05-17 | 0 | 95K | Shares | 946K | 95K |
2023-08-10 | 87.70K | 87.70K | Shares | 15K | 0 |
2021-05-17 | 0 | 75.79K | Shares | 754K | 75.79K |
2021-05-17 | 0 | 75.79K | Shares | 754K | 75.79K |
2021-05-17 | 0 | 75K | Shares | 746K | 75K |
2021-05-17 | 0 | 75K | Shares | 746K | 75K |
2023-08-10 | 75K | 75K | Shares | 11K | 0 |
2021-05-17 | 0 | 75K | Shares | 748K | 75K |
2021-02-12 | 69.44K | 69.44K | Shares | 983K | 0 |
2021-05-17 | 0 | 67.20K | Shares | 673K | 67.20K |
2021-05-17 | 0 | 63.60K | Shares | 629K | 63.60K |
2021-05-17 | 0 | 63.60K | Shares | 626K | 63.60K |
2021-05-17 | 100K | 62.63K | Shares | 618K | -37.37K |
2021-05-17 | 100K | 62.63K | Shares | 618K | -37.37K |
2021-05-17 | 100K | 62.63K | Shares | 618K | -37.37K |
2021-05-17 | 60.60K | 60.60K | Shares | 593K | 0 |
2021-05-17 | 0 | 59.84K | Shares | 592K | 59.84K |
2021-05-17 | 0 | 55.57K | Shares | 623K | 55.57K |
2021-05-17 | 0 | 55.33K | Shares | 581K | 55.33K |
2020-11-16 | 54.60K | 54.60K | Shares | 6.45M | 0 |
2020-11-16 | 54.60K | 54.60K | Shares | 6.45M | 0 |