Context Capital Management, LLC's ownership history for CEPT

Context Capital Management, LLC currently holds 155.5K shares with a market value of $1.8M. 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 155.5K shares on 2025-12-31, with a value of $1.8M on 2025-12-31. In the recent 180 days, Context Capital Management, LLC has decreased its shares by 94.5K.