Mesa Labs Inc note 1.375% 8/1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Mesa Labs Inc note 1.375% 8/1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Mesa Labs Inc note 1.375% 8/1
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Quarterly reported holdings in Mesa Labs Inc note 1.375% 8/1 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $16M | 16k | 994.50 |
| 2025-03-31 | $16M | 16k | 976.25 |
| 2024-12-31 | $16M | 16k | 975.00 |
| 2024-09-30 | $16M | 16k | 965.73 |
| 2024-06-30 | $15M | 16k | 944.58 |
| 2024-03-31 | $10M | 11k | 944.69 |
| 2023-12-31 | $11B | 12M | 923.10 |
| 2023-09-30 | $10M | 12k | 901.90 |
| 2023-06-30 | $10M | 12k | 897.40 |
| 2023-03-31 | $13M | 14k | 929.45 |
| 2022-12-31 | $13M | 15k | 902.98 |
| 2021-06-30 | $1.2M | 1.0k | 1158.00 |
| 2021-03-31 | $1.1M | 1.0k | 1102.00 |
| 2020-12-31 | $1.2M | 1.0M | 1.20 |
| 2020-09-30 | $1.1M | 1.0M | 1.09 |
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