Pra Group Inc convertible security shares owned by Context Capital Management
Quarter-by-quarter ownership of Pra Group Inc convertible security shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Pra Group Inc convertible security
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Quarterly reported holdings in Pra Group Inc convertible security by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $8.5M | 8.5k | 994.96 |
| 2022-12-31 | $12M | 13k | 989.47 |
| 2022-09-30 | $11M | 11k | 978.98 |
| 2022-06-30 | $9.1M | 9.0k | 1005.64 |
| 2022-03-31 | $17M | 15k | 1109.78 |
| 2021-12-31 | $20M | 17k | 1177.76 |
| 2021-09-30 | $12M | 11k | 1110.26 |
| 2021-06-30 | $12M | 11k | 1078.79 |
| 2021-03-31 | $12M | 11k | 1075.65 |
| 2020-12-31 | $19M | 18M | 1.09 |
| 2020-09-30 | $11M | 9.8M | 1.09 |
More positions owned by Context Capital Management
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