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Holdings
Context Capital Management, LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
06/30/2023
03/31/2023
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2008
06/30/2008
03/31/2008
12/31/2007
09/30/2007
06/30/2007
03/31/2007
12/31/2006
09/30/2006
06/30/2006
03/31/2006
12/31/2005
09/30/2005
06/30/2005
03/31/2005
12/31/2004
09/30/2004
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
GCM Grosvenor Inc.
GCMGW
*W EXP 11/17/202
314,074
13,015
91,000
-79,000
0.01
Hist
06/30/2023
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