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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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All positions including Mesa Labs Inc note 1.375% 8/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mesa Labs Inc note 1.375% 8/1 by Context Capital Management

Quarter filed Position value Share count Share price at filing
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