Institutions / Context Capital Management, LLC / Activity
Activity — Context Capital Management, LLC
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G63369113 Common stock | $-300 | -8K -10.00% | 67,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 40472A128 Common stock | $-636 | -6K -1.89% | 290,981 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2131A116 Common stock | $1.7K | +2K | 2,250 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 683712145 Common stock | $-2.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G5391L110 Common stock | $-2.6K | -236K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 683712137 Common stock | $-2.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G2847J112 Common stock | $-3.0K | -49K -19.59% | 201,016 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 74277P113 Common stock | $3.7K | +13K +17.50% | 88,125 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 27877D112 Common stock | $-5.6K | -540K -100.00% | 0 | low |
| Q1 2026 as of | New | G0081J111 Common stock | $8.3K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5345D115 Common stock | $9.4K | +38K | 37,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G32901129 Common stock | $-11.2K | -28K -3.40% | 796,976 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G2946P118 Common stock | $-12.5K | -50K -25.00% | 150,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G1000R127 Common stock | $-12.7K | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | G0453R113 Common stock | $13.4K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8254P111 Common stock | $15.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3865B122 Common stock | $16.5K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8775A114 Common stock | $17.3K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3810N114 Common stock | $18.0K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G86652107 Common stock | $-18.7K | -2K -0.41% | 448,165 0.11% of portfolio | low |
| Q1 2026 as of | Exit | M0740A116 Common stock | $-18.7K | -55K -100.00% | 0 | low |
| Q1 2026 as of | Add | G2868C111 Common stock | $18.8K | +50K +50.00% | 150,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G7S17G129 Common stock | $21.3K | +67K | 66,666 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G73944111 Common stock | $-23.0K | -17K -11.53% | 132,700 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1154S111 Common stock | $23.4K | +67K | 66,867 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1352R113 Common stock | $24.6K | +83K | 83,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4977S110 Common stock | $26.4K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6001S115 Common stock | $28.7K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9145D119 Common stock | $30.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4940M117 Common stock | $31.3K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1170E112 Common stock | $31.7K | +33K | 33,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8773E118 Common stock | $32.5K | +138K | 137,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6071J110 Common stock | $33.8K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G2254C113 Common stock | $-33.8K | -50K -50.00% | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8375S119 Common stock | $35.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4802J111 Common stock | $36.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G77676115 Common stock | $36.5K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0579E111 Common stock | $37.7K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9833K110 Common stock | $38.5K | +193K | 192,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0R91M113 Common stock | $40.0K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G01900110 Common stock | $40.1K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G7134A120 Common stock | $-41.9K | -84K -23.93% | 266,259 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6032N119 Common stock | $43.3K | +167K | 166,666 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5315G114 Common stock | $45.0K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5226B113 Common stock | $47.3K | +225K | 225,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G3106N117 Common stock | $-53.1K | -111K -100.00% | 0 | low |
| Q1 2026 as of | New | G8377G113 Common stock | $54.8K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46283H129 Common stock | $56.8K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 023634116 Common stock | $62.5K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G96193126 Common stock | $65.0K | +250K | 250,000 <0.01% of portfolio | low |