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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

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Quarterly reported holdings in Snap by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $80M 100k 803.50
2024-06-30 $35M 44k 801.00
2024-03-31 $21M 28k 761.43
2023-12-31 $16B 20M 787.00
2023-09-30 $13M 18k 694.66