Context Capital Management, LLC's ownership history for CEPT

Context Capital Management, LLC currently holds 200.0K shares with a market value of $2.1M. It started holding CEPT on 2025-06-30. At its peak, it held 250.0K shares on 2025-06-30. Its highest holding value was $2.8M on 2025-06-30. At its lowest, it held 200.0K shares on 2025-09-30, with a value of $2.1M on 2025-09-30.