Context Capital Management, LLC's ownership history for PMTRW

Context Capital Management, LLC currently holds 100.0K shares with a market value of $70.8K. It started holding PMTRW on 2025-06-30. At its peak, it held 100.0K shares on 2025-06-30. Its highest holding value was $70.8K on 2025-12-31. At its lowest, it held 100.0K shares on 2025-06-30, with a value of $60.0K on 2025-09-30. In the recent 180 days, Context Capital Management, LLC has increased its shares by 0.