Nio Inc Note 0.500 2/0 shares owned by Context Capital Management
Quarter-by-quarter ownership of Nio Inc Note 0.500 2/0 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Nio Inc Note 0.500 2/0
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Quarterly reported holdings in Nio Inc Note 0.500 2/0 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 12k | 975.50 |
| 2024-06-30 | $8.4M | 8.8k | 952.50 |
| 2024-03-31 | $8.4M | 9.3k | 910.70 |
| 2023-12-31 | $16B | 18M | 920.00 |
| 2023-09-30 | $15M | 17k | 875.41 |
| 2023-06-30 | $20M | 24k | 835.00 |
| 2023-03-31 | $25M | 31k | 800.03 |
| 2022-12-31 | $13M | 18k | 758.82 |
| 2022-09-30 | $1.9M | 2.5k | 745.60 |
| 2022-06-30 | $1.9M | 2.5k | 749.60 |
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