Applied Optoelectronics Inc note 5.000 3/1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Applied Optoelectronics Inc note 5.000 3/1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Applied Optoelectronics Inc note 5.000 3/1
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All positions including Applied Optoelectronics Inc note 5.000 3/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Applied Optoelectronics Inc note 5.000 3/1 by Context Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $12M | 12k | 1028.86 |
2023-06-30 | $9.1M | 12k | 755.51 |
2023-03-31 | $8.4M | 12k | 695.47 |
2022-12-31 | $8.3M | 12k | 688.57 |
2022-09-30 | $9.1M | 12k | 760.00 |
2022-06-30 | $9.0M | 12k | 750.02 |
2022-03-31 | $8.4M | 12k | 694.97 |
2021-12-31 | $9.0M | 12k | 743.90 |
2021-09-30 | $9.9M | 12k | 820.08 |
2021-06-30 | $11M | 12k | 867.07 |
2021-03-31 | $7.7M | 8.8k | 880.00 |
2020-12-31 | $5.8M | 7.0M | 0.82 |
2020-09-30 | $4.6M | 5.0M | 0.92 |
2020-06-30 | $2.1M | 2.5M | 0.85 |
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Top funds holding Applied Optoelectronics Inc note 5.000 3/1
View all funds holding Applied Optoelectronics Inc note 5.000 3/1