Deep Track Capital, LP

Holdings History for Context Therapeutics Inc. - Common Stock (CNTX)

Symbol: CNTX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 7,419,355 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in Context Therapeutics Inc. Common Stock (CNTX)

15 May 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,419,355 shares of Context Therapeutics Inc. Common Stock (CNTX). This represents 8.3% ownership of the company. This is the first filing by Deep Track Capital, LP disclosing ownership of Context Therapeutics Inc. Common Stock (CNTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	8.3%		$7,419,355	7,419,355			$1.00	13G/A	31 Mar 2025	15 May 2025, 08:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$10,906,452	7,419,355	0		$1.47	Q4 2025
30 Sep 2025	0.2%	0%	$7,187,871	7,419,355	0		$0.97	Q3 2025
30 Jun 2025	0.16%	0%	$4,861,161	7,419,355	0		$0.66	Q2 2025
31 Mar 2025	0.15%	0%	$4,540,645	7,419,355	0		$0.61	Q1 2025
31 Dec 2024	0.29%	0%	$7,790,323	7,419,355	0		$1.05	Q4 2024
30 Sep 2024	0.46%	0%	$14,541,936	7,419,355	0		$1.96	Q3 2024
30 Jun 2024	0.44%	+0.43%	$14,875,807	7,419,355	+7,419,355	NEW	$2.01	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.