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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 $35M 29k 1207.50

More positions owned by Context Capital Management

3d Sys Corp Del Note 11/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Revance Therapeutics Note 1.750% 2/1 (Principal)
Coherus Biosciences Note 1.500% 4/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Groupon Note 6.250% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Applied Optoelectronics Note 2.750% 1/1 (Principal)

View all positions for Context Capital Management