| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Context Capital Management | 15,978 | $17.4M | 0% | 2024-09-30 | CLOSED | -15,978 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 15,978 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 15,978 | $17.4M |