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Microstrategy shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Microstrategy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Microstrategy by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $79M 58k 1365.75
2024-06-30 $55M 45k 1201.25
2024-03-31 $73M 53k 1366.80
2023-12-31 $37B 42M 874.40
2023-09-30 $25M 36k 698.50
2023-06-30 $28M 43k 658.77
2023-03-31 $24M 45k 533.16
2022-12-31 $10M 27k 373.79
2022-09-30 $12M 27k 454.01
2022-06-30 $7.8M 18k 432.51
2022-03-31 $13M 18k 719.50