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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

Tip: Access up to 7 years of quarterly data

All positions including Sea held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sea by Context Capital Management

Quarter filed Position value Share count Share price at filing
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