Sea shares owned by Context Capital Management
Quarter-by-quarter ownership of Sea shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Sea
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Quarterly reported holdings in Sea by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 23k | 908.50 |
| 2024-06-30 | $28M | 32k | 873.50 |
| 2024-03-31 | $38M | 45k | 857.55 |
| 2023-12-31 | $35B | 43M | 827.50 |
| 2023-09-30 | $26M | 32k | 800.43 |
| 2023-06-30 | $21M | 26k | 807.49 |
| 2023-03-31 | $28M | 35k | 788.49 |
| 2022-12-31 | $20M | 27k | 737.52 |
| 2022-09-30 | $24M | 35k | 692.49 |
| 2022-06-30 | $15M | 21k | 730.00 |
| 2022-03-31 | $24M | 30k | 800.63 |
| 2021-09-30 | $6.7M | 6.6k | 1016.95 |
More positions owned by Context Capital Management
View all positions for Context Capital Management