Snap shares owned by Context Capital Management
Quarter-by-quarter ownership of Snap shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Snap
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Quarterly reported holdings in Snap by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 7.1k | 870.00 |
| 2024-09-30 | $6.1M | 7.1k | 857.72 |
| 2024-06-30 | $5.9M | 7.1k | 833.20 |
| 2024-03-31 | $12M | 15k | 808.82 |
| 2023-12-31 | $915M | 1.1M | 803.80 |
| 2023-09-30 | $10M | 14k | 744.24 |
| 2023-06-30 | $18M | 24k | 744.99 |
| 2023-03-31 | $27M | 37k | 733.51 |
| 2022-12-31 | $16M | 22k | 703.51 |
| 2022-09-30 | $10M | 15k | 689.49 |
| 2022-06-30 | $14M | 20k | 708.74 |
More positions owned by Context Capital Management
View all positions for Context Capital Management