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Infinera Corp shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Infinera Corp

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

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Quarterly reported holdings in Infinera Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0B 5.5M 917.80
2023-09-30 $4.9M 5.5k 888.55
2023-06-30 $5.1M 5.5k 929.45
2023-03-31 $6.7M 5.5k 1225.27
2022-12-31 $4.5M 4.0k 1117.75
2022-09-30 $3.6M 4.0k 907.25
2021-03-31 $1.4M 1.0k 1449.00