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Farfetch shares owned by Context Capital Management

Quarter-by-quarter ownership of Farfetch shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Farfetch

Tip: Access up to 7 years of quarterly data

All positions including Farfetch held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Farfetch by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 4.0k 540.25
2023-06-30 $2.0M 2.5k 816.40
2023-03-31 $2.0M 2.5k 783.60

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management