Number of Shares
31,469.00
Current Holdings Value*
$46,260.00
% of Portfolio
0.02%
Total Estimate Gain
$137,902.96
% of Total Estimate Gain
2.76%

Context Capital Management, LLC's GSR III Acquisition Corp Holding Summary

As of 2025-03-31, Context Capital Management, LLC held 31,469.00 shares of GSR III Acquisition Corp(GSRTU), totaling $46,260.00. This investment constitutes 0.02% of their stock portfolio, and Context Capital Management, LLC now holds -% of the outstanding GSR III Acquisition Corp(GSRTU) stock.

The initial trade took place in 2024Q4. And since then Context Capital Management, LLC has made 1 purchases of GSRTU, at an average price of $10.00, for a total of 500,000.00 shares. In addition, there have been 1 sales at an average price of $10.16 for 468,531.00 shares. Based on historical transaction data and GSRTU's current price of $12.00, Context Capital Management, LLC's estimated gain on his GSRTU holdings is $137,902.96, reflecting a 2.76% gain to date.

Context Capital Management, LLC GSRTU ($12.00) Holding Chart

Context Capital Management, LLC GSRTU ($12.00) 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 %

Top Ranked Articles

  • 1