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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

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Quarterly 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

Top funds holding Applied Optoelectronics Inc note 5.000 3/1