Context Capital Management, LLC's ownership history for CEPT

Context Capital Management, LLC currently holds 80.0K shares with a market value of $870.8K. 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 80.0K shares on 2026-03-31, with a value of $870.8K on 2026-03-31. In the recent 180 days, Context Capital Management, LLC has decreased its shares by 120.0K.