Q2 Hldgs Inc Note 0.750 6/0 shares owned by Context Capital Management
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Q2 Hldgs Inc Note 0.750 6/0
Tip: Access up to 7 years of quarterly data
All positions including Q2 Hldgs Inc Note 0.750 6/0 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 9.6k | 1092.28 |
| 2024-06-30 | $13M | 13k | 997.74 |
| 2024-03-31 | $10M | 11k | 951.45 |
| 2023-12-31 | $8.7B | 9.6M | 913.80 |
| 2023-09-30 | $8.4M | 9.6k | 878.53 |
| 2023-06-30 | $7.0M | 8.1k | 868.95 |
| 2023-03-31 | $12M | 15k | 809.47 |
| 2022-12-31 | $2.7M | 3.3k | 827.94 |
| 2022-09-30 | $2.6M | 3.3k | 790.42 |
More positions owned by Context Capital Management
View all positions for Context Capital Management