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KENSINGTON CAPITAL ACQUISITI
CUSIP: G5251K103
Class: COMMON
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
75,000
Value ($000)
$747
Avg Close
—
Range
—
Q2 2022
Shares
75,000
Value ($000)
$742
Avg Close
—
Range
—
Q1 2022
Shares
75,000
Value ($000)
$745
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
75,000
$747
—
—
Q2 2022
75,000
$742
—
—
Q1 2022
75,000
$745
—
—