Context Capital Management, LLC's ownership history for CUBWW

Context Capital Management, LLC currently holds 10.0K shares with a market value of $2.5K. It started holding CUBWW on 2024-09-30. At its peak, it held 10.0K shares on 2024-09-30. Its highest holding value was $3.4K on 2025-06-30. At its lowest, it held 10.0K shares on 2024-09-30, with a value of $647 on 2024-09-30. In the recent 180 days, Context Capital Management, LLC has increased its shares by 0. In the recent year, Context Capital Management, LLC has increased its shares by 0.