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Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Context Capital Management

Quarter-by-quarter ownership of Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Sarepta Therapeutics Inc Note 1.250 9/1

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All positions including Sarepta Therapeutics Inc Note 1.250 9/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics Inc Note 1.250 9/1 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15B 15M 1016.90
2023-09-30 $25M 22k 1121.13