Omeros Corp note 6.250%11/1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Omeros Corp note 6.250%11/1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Omeros Corp note 6.250%11/1
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All positions including Omeros Corp note 6.250%11/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omeros Corp note 6.250%11/1 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 27k | 997.50 |
| 2023-06-30 | $27M | 27k | 1005.75 |
| 2023-03-31 | $27M | 27k | 999.03 |
| 2022-12-31 | $23M | 24k | 959.99 |
| 2022-09-30 | $15M | 16k | 950.03 |
| 2022-06-30 | $13M | 15k | 883.13 |
| 2022-03-31 | $20M | 22k | 934.10 |
| 2021-12-31 | $18M | 20k | 920.41 |
| 2021-09-30 | $11M | 10k | 1076.67 |
| 2021-06-30 | $12M | 11k | 1107.52 |
| 2021-03-31 | $13M | 11k | 1205.14 |
| 2020-12-31 | $9.6M | 9.0M | 1.07 |
| 2020-09-30 | $8.5M | 9.0M | 0.95 |
| 2020-06-30 | $6.2M | 6.0M | 1.04 |
| 2020-03-31 | $5.5M | 6.0M | 0.91 |
More positions owned by Context Capital Management
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