Context Capital Management, LLC GSRT Holdings History
Number of Shares
500,000.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
2.44%
Total Estimate Gain
$600,000.00
% of Total Estimate Gain
12.05%
Context Capital Management, LLC's GSR III Acquisition Corp Holding Summary
As of 2025-03-31, Context Capital Management, LLC held 500,000.00 shares of GSR III Acquisition Corp(GSRT), totaling $5.00 Mil. This investment constitutes 2.44% of their stock portfolio, and Context Capital Management, LLC now holds 1.71% of the outstanding GSR III Acquisition Corp(GSRT) stock.
The initial trade took place in 2025Q1. And since then Context Capital Management, LLC has made 1 purchases of GSRT, at an average price of $9.96, for a total of 500,000.00 shares. Based on historical transaction data and GSRT's current price of $11.16, Context Capital Management, LLC's estimated gain on his GSRT holdings is $600,000.00, reflecting a 12.05% gain to date.
Context Capital Management, LLC GSRT ($11.16) Holding Chart
Context Capital Management, LLC GSRT ($11.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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