Q2 HLDGS shares owned by Context Capital Management
Quarter-by-quarter ownership of Q2 HLDGS shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Q2 HLDGS
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Quarterly reported holdings in Q2 HLDGS by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3B | 5.9M | 903.10 |
| 2023-09-30 | $5.2M | 5.9k | 881.90 |
| 2023-06-30 | $7.3M | 8.4k | 870.39 |
| 2023-03-31 | $7.0M | 8.4k | 828.61 |
| 2022-12-31 | $17M | 21k | 828.10 |
| 2022-09-30 | $13M | 16k | 806.25 |
| 2022-06-30 | $11M | 14k | 798.52 |
| 2022-03-31 | $5.6M | 6.5k | 868.00 |
| 2021-12-31 | $2.7M | 3.0k | 914.67 |
More positions owned by Context Capital Management
View all positions for Context Capital Management