Context Capital Management, LLC's ownership history for CAEP

Context Capital Management, LLC currently holds 200.0K shares with a market value of $2.0M. It started holding CAEP on 2025-06-30. At its peak, it held 300.0K shares on 2025-06-30. Its highest holding value was $3.2M on 2025-06-30. At its lowest, it held 200.0K shares on 2025-09-30, with a value of $2.0M on 2025-12-31. In the recent 180 days, Context Capital Management, LLC has decreased its shares by 100.0K.