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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

DDMX holding history

Codere Online U.S. Corp. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DDMX overviewAll 13F holders of DDMXFull Q2 2026 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2021
Holdings of DDMX by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−366,501−100.0%Sold outHolders
Q3 2021366,501$3.63M0.4%−6,200−1.7%ReducedHolders
Q2 2021372,701$3.70M0.3%−38,162−9.3%ReducedHolders
Q1 2021410,863$4.01M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.