Assertio Holdings shares owned by Context Capital Management
Quarter-by-quarter ownership of Assertio Holdings shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Assertio Holdings
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All positions including Assertio Holdings held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 24k | 921.94 |
| 2025-06-30 | $21M | 23k | 905.31 |
| 2025-03-31 | $21M | 23k | 906.81 |
| 2024-12-31 | $21M | 24k | 864.46 |
| 2024-09-30 | $16M | 18k | 911.80 |
| 2024-06-30 | $16M | 18k | 891.47 |
| 2024-03-31 | $14M | 16k | 845.10 |
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Top funds holding Assertio Holdings
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