Context Capital Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Snap by Context Capital Management

Quarter filed Position value Share count Share price at filing
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